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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 | 48 289.00 | | 48 289.00 | 48 289.00 |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | | 1 214.00 |
028 Tangible Assets | 106 517.00 | 95 599.00 | 10 918.00 | 106 517.00 |
040 Financial Assets | 21 699.00 | | 21 699.00 | 21 699.00 |
044 Total Fixed Assets | 177 719.00 | 96 813.00 | 80 906.00 | 177 719.00 |
050 Raw materials, supplies, in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
060 Merchandise inventory | 23 470.00 | | 23 470.00 | 23 470.00 |
068 Receivables – Trade and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 110 077.00 | | 110 077.00 | 110 077.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 142 841.00 | | 142 841.00 | 142 841.00 |
110 Total Assets | 320 560.00 | 96 813.00 | 223 747.00 | 320 560.00 |
120 Share or Individual Capital | | | 110 780.00 | |
126 Legal Reserve | | | 11 078.00 | |
132 Other Reserves | | | 24 105.00 | |
136 Profit for the Year | | | 9 552.00 | |
142 Total Equity - Total I | | | 155 515.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 11 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 496.00 | | |
172 Other debts | | | 56 300.00 | |
176 Total debts | | | 68 233.00 | |
180 Liabilities Total | | | 223 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 005.00 | 346 665.00 | | 321 005.00 |
226 Operating subsidies received | 11 026.00 | 20 355.00 | | 11 026.00 |
230 Other income | 5 028.00 | 4 264.00 | | 5 028.00 |
232 Total operating income excluding VAT | 337 059.00 | 371 284.00 | | 337 059.00 |
236 Inventory change (goods) | -3 583.00 | 3 428.00 | | -3 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 632.00 | 123 304.00 | | 109 632.00 |
240 Inventory changes (raw materials and supplies) | -473.00 | -271.00 | | -473.00 |
242 Other external expenses | 61 284.00 | 60 058.00 | | 61 284.00 |
243 (including business tax) | 2 168.00 | | | 2 168.00 |
244 Taxes, duties and similar payments | 8 083.00 | 7 634.00 | | 8 083.00 |
24B (including equipment leasing) | 4 031.00 | | | 4 031.00 |
250 Staff compensation | 126 246.00 | 135 155.00 | | 126 246.00 |
252 Social security contributions | 22 675.00 | 28 171.00 | | 22 675.00 |
254 Depreciation and amortization | 4 495.00 | 6 145.00 | | 4 495.00 |
262 Other expenses | 1 385.00 | 5.00 | | 1 385.00 |
264 Total operating expenses | 329 745.00 | 363 629.00 | | 329 745.00 |
270 Operating profit | 7 314.00 | 7 655.00 | | 7 314.00 |
290 Exceptional income | 4 142.00 | | | 4 142.00 |
294 Financial expenses | 74.00 | 76.00 | | 74.00 |
300 Exceptional expenses | 1 830.00 | 43.00 | | 1 830.00 |
306 Income tax's | | -3 328.00 | | |
310 Profit or loss | 9 552.00 | 10 865.00 | | 9 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 764.00 | | | 1 764.00 |
490 Total Fixed Assets (Gross Value) | 175 264.00 | | | 175 264.00 |
492 Total Fixed Assets (Increases) | 2 454.00 | | | 2 454.00 |
