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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 | 56 031.00 | | 56 031.00 | 56 031.00 |
014 Intangible Assets - Other | 1 731.00 | 1 706.00 | 25.00 | 1 731.00 |
028 Tangible Assets | 55 709.00 | 34 245.00 | 21 464.00 | 55 709.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 116 333.00 | 35 951.00 | 80 382.00 | 116 333.00 |
050 Raw materials, supplies, in progress | 2 821.00 | | 2 821.00 | 2 821.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 7 460.00 | | 7 460.00 | 7 460.00 |
084 Cash | 258.00 | | 258.00 | 258.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
110 Total Assets | 128 862.00 | 35 951.00 | 92 911.00 | 128 862.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 857.00 | |
134 Retained Earnings | | | -7 087.00 | |
136 Profit for the Year | | | -227.00 | |
142 Total Equity - Total I | | | 12 927.00 | |
156 Loans and similar debts | | | 62 367.00 | |
166 Suppliers and related accounts | | | 6 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 11 423.00 | |
176 Total debts | | | 79 984.00 | |
180 Liabilities Total | | | 92 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 564.00 | 5 907.00 | | 4 564.00 |
218 Production of services sold - France | 109 457.00 | 124 981.00 | | 109 457.00 |
226 Operating subsidies received | 6 266.00 | 1 296.00 | | 6 266.00 |
230 Other income | 2 453.00 | 4 732.00 | | 2 453.00 |
232 Total operating income excluding VAT | 122 740.00 | 136 916.00 | | 122 740.00 |
234 Purchases of goods (including customs duties) | 232.00 | 1 169.00 | | 232.00 |
236 Inventory change (goods) | 1 560.00 | 378.00 | | 1 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 848.00 | 6 871.00 | | 5 848.00 |
240 Inventory changes (raw materials and supplies) | 673.00 | 635.00 | | 673.00 |
242 Other external expenses | 43 909.00 | 44 203.00 | | 43 909.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 1 805.00 | 1 542.00 | | 1 805.00 |
250 Staff compensation | 45 099.00 | 62 014.00 | | 45 099.00 |
252 Social security contributions | 15 306.00 | 13 209.00 | | 15 306.00 |
254 Depreciation and amortization | 5 720.00 | 5 370.00 | | 5 720.00 |
262 Other expenses | 448.00 | 446.00 | | 448.00 |
264 Total operating expenses | 120 599.00 | 135 838.00 | | 120 599.00 |
270 Operating profit | 2 140.00 | 1 078.00 | | 2 140.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 1 325.00 | 1 661.00 | | 1 325.00 |
300 Exceptional expenses | 387.00 | 376.00 | | 387.00 |
306 Income tax's | 660.00 | -528.00 | | 660.00 |
310 Profit or loss | -225.00 | -426.00 | | -225.00 |
