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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 817.00 | 817.00 | | 817.00 |
028 Tangible Assets | 144 799.00 | 105 117.00 | 39 682.00 | 144 799.00 |
040 Financial Assets | 2 242.00 | | 2 242.00 | 2 242.00 |
044 Total Fixed Assets | 159 858.00 | 105 933.00 | 53 924.00 | 159 858.00 |
050 Raw materials, supplies, in progress | 6 887.00 | | 6 887.00 | 6 887.00 |
060 Merchandise inventory | 2 537.00 | | 2 537.00 | 2 537.00 |
072 Receivables – Other | 72 573.00 | | 72 573.00 | 72 573.00 |
084 Cash | 86 140.00 | | 86 140.00 | 86 140.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 170 344.00 | | 170 344.00 | 170 344.00 |
110 Total Assets | 330 202.00 | 105 933.00 | 224 268.00 | 330 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 370.00 | |
136 Profit for the Year | | | -4 031.00 | |
142 Total Equity - Total I | | | 87 139.00 | |
156 Loans and similar debts | | | 83 096.00 | |
166 Suppliers and related accounts | | | 10 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 441.00 | | |
172 Other debts | | | 43 228.00 | |
176 Total debts | | | 137 129.00 | |
180 Liabilities Total | | | 224 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 680.00 | |
195 Of which payables due in more than one year | | | 73 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 063.00 | 4 261.00 | | 3 063.00 |
218 Production of services sold - France | 192 945.00 | 239 431.00 | | 192 945.00 |
226 Operating subsidies received | 9 181.00 | 11 556.00 | | 9 181.00 |
230 Other income | 60.00 | 19.00 | | 60.00 |
232 Total operating income excluding VAT | 205 249.00 | 255 267.00 | | 205 249.00 |
234 Purchases of goods (including customs duties) | 1 725.00 | 2 645.00 | | 1 725.00 |
236 Inventory change (goods) | 413.00 | 298.00 | | 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 826.00 | 21 445.00 | | 17 826.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | 158.00 | | 328.00 |
242 Other external expenses | 62 478.00 | 73 550.00 | | 62 478.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 5 121.00 | 4 665.00 | | 5 121.00 |
250 Staff compensation | 102 322.00 | 112 159.00 | | 102 322.00 |
252 Social security contributions | 17 907.00 | 18 944.00 | | 17 907.00 |
254 Depreciation and amortization | 8 382.00 | 4 851.00 | | 8 382.00 |
262 Other expenses | 222.00 | 264.00 | | 222.00 |
264 Total operating expenses | 216 724.00 | 238 979.00 | | 216 724.00 |
270 Operating profit | -11 475.00 | 16 288.00 | | -11 475.00 |
280 Financial income | 33.00 | 1.00 | | 33.00 |
290 Exceptional income | 7 838.00 | 3 409.00 | | 7 838.00 |
294 Financial expenses | 367.00 | 299.00 | | 367.00 |
300 Exceptional expenses | 60.00 | 611.00 | | 60.00 |
306 Income tax's | | 1 968.00 | | |
310 Profit or loss | -4 031.00 | 16 820.00 | | -4 031.00 |
