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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 603.00 | | 85 603.00 | 85 603.00 |
014 Intangible Assets - Other | 1 358.00 | 1 358.00 | | 1 358.00 |
028 Tangible Assets | 75 130.00 | 69 220.00 | 5 909.00 | 75 130.00 |
040 Financial Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
044 Total Fixed Assets | 163 744.00 | 70 578.00 | 93 165.00 | 163 744.00 |
050 Raw materials, supplies, in progress | 9 033.00 | | 9 033.00 | 9 033.00 |
060 Merchandise inventory | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 25 073.00 | 2 110.00 | 22 962.00 | 25 073.00 |
072 Receivables – Other | 5 297.00 | | 5 297.00 | 5 297.00 |
084 Cash | 540.00 | | 540.00 | 540.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 41 273.00 | 2 110.00 | 39 163.00 | 41 273.00 |
110 Total Assets | 205 017.00 | 72 689.00 | 132 328.00 | 205 017.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 650.00 | |
136 Profit for the Year | | | 3 036.00 | |
142 Total Equity - Total I | | | 91 071.00 | |
156 Loans and similar debts | | | 11 026.00 | |
166 Suppliers and related accounts | | | 15 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 14 520.00 | |
176 Total debts | | | 41 257.00 | |
180 Liabilities Total | | | 132 328.00 | |
195 Of which payables due in more than one year | | | 1 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 066.00 | 40 116.00 | | 44 066.00 |
218 Production of services sold - France | 79 006.00 | 80 391.00 | | 79 006.00 |
222 Inventory production | -1 068.00 | 1 068.00 | | -1 068.00 |
226 Operating subsidies received | 6 533.00 | 3 867.00 | | 6 533.00 |
230 Other income | 2 261.00 | 7.00 | | 2 261.00 |
232 Total operating income excluding VAT | 130 798.00 | 125 449.00 | | 130 798.00 |
234 Purchases of goods (including customs duties) | 25 828.00 | 30 017.00 | | 25 828.00 |
236 Inventory change (goods) | 3 054.00 | -3 228.00 | | 3 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 183.00 | 18 520.00 | | 15 183.00 |
240 Inventory changes (raw materials and supplies) | -927.00 | -1 930.00 | | -927.00 |
242 Other external expenses | 31 512.00 | 36 648.00 | | 31 512.00 |
244 Taxes, duties and similar payments | 2 327.00 | 1 554.00 | | 2 327.00 |
250 Staff compensation | 38 614.00 | 35 639.00 | | 38 614.00 |
252 Social security contributions | 11 015.00 | 11 530.00 | | 11 015.00 |
254 Depreciation and amortization | 1 703.00 | 2 447.00 | | 1 703.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 128 310.00 | 131 205.00 | | 128 310.00 |
270 Operating profit | 2 488.00 | -5 756.00 | | 2 488.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 58.00 | 199.00 | | 58.00 |
300 Exceptional expenses | 861.00 | 86.00 | | 861.00 |
306 Income tax's | -1 467.00 | -726.00 | | -1 467.00 |
310 Profit or loss | 3 036.00 | -4 317.00 | | 3 036.00 |
374 Amount of VAT collected | 22 487.00 | | | 22 487.00 |
378 Amount of deductible VAT on goods and services | 15 076.00 | | | 15 076.00 |
