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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 | 101 810.00 | | 101 810.00 | 101 810.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 42 360.00 | 31 745.00 | 10 615.00 | 42 360.00 |
040 Financial Assets | 3 835.00 | | 3 835.00 | 3 835.00 |
044 Total Fixed Assets | 154 005.00 | 31 745.00 | 122 260.00 | 154 005.00 |
050 Raw materials, supplies, in progress | 9 317.00 | | 9 317.00 | 9 317.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
084 Cash | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
110 Total Assets | 164 700.00 | 31 745.00 | 132 955.00 | 164 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 002.00 | |
132 Other Reserves | | | 86 668.00 | |
134 Retained Earnings | | | -1 346.00 | |
136 Profit for the Year | | | 1 274.00 | |
142 Total Equity - Total I | | | 95 598.00 | |
156 Loans and similar debts | | | 5 362.00 | |
166 Suppliers and related accounts | | | 3 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 984.00 | | |
172 Other debts | | | 28 211.00 | |
176 Total debts | | | 37 357.00 | |
180 Liabilities Total | | | 132 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 033.00 | 149 557.00 | | 177 033.00 |
226 Operating subsidies received | | 14 016.00 | | |
230 Other income | 17 247.00 | 13 035.00 | | 17 247.00 |
232 Total operating income excluding VAT | 194 280.00 | 176 608.00 | | 194 280.00 |
236 Inventory change (goods) | | -2 485.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 123.00 | 22 030.00 | | 26 123.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | | | 445.00 |
242 Other external expenses | 46 997.00 | 41 047.00 | | 46 997.00 |
244 Taxes, duties and similar payments | 2 365.00 | 2 229.00 | | 2 365.00 |
250 Staff compensation | 97 714.00 | 93 077.00 | | 97 714.00 |
252 Social security contributions | 20 911.00 | 17 380.00 | | 20 911.00 |
254 Depreciation and amortization | 2 064.00 | 1 677.00 | | 2 064.00 |
262 Other expenses | 225.00 | 287.00 | | 225.00 |
264 Total operating expenses | 196 844.00 | 175 242.00 | | 196 844.00 |
270 Operating profit | -2 564.00 | 1 366.00 | | -2 564.00 |
290 Exceptional income | 7 833.00 | 1 000.00 | | 7 833.00 |
294 Financial expenses | 82.00 | 130.00 | | 82.00 |
300 Exceptional expenses | 3 688.00 | 62.00 | | 3 688.00 |
306 Income tax's | 225.00 | 326.00 | | 225.00 |
310 Profit or loss | 1 274.00 | 1 848.00 | | 1 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 220.00 | | | 2 220.00 |
482 INCREASES Financial Assets | 3 745.00 | | | 3 745.00 |
490 Total Fixed Assets (Gross Value) | 148 045.00 | | | 148 045.00 |
492 Total Fixed Assets (Increases) | 5 965.00 | | | 5 965.00 |
