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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 | 151 873.00 | | 151 873.00 | 151 873.00 |
014 Intangible Assets - Other | 12 881.00 | 12 881.00 | | 12 881.00 |
028 Tangible Assets | 110 323.00 | 91 114.00 | 19 209.00 | 110 323.00 |
040 Financial Assets | 2 553.00 | | 2 553.00 | 2 553.00 |
044 Total Fixed Assets | 277 631.00 | 103 995.00 | 173 635.00 | 277 631.00 |
060 Merchandise inventory | 3 761.00 | | 3 761.00 | 3 761.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 133 222.00 | | 133 222.00 | 133 222.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 140 588.00 | | 140 588.00 | 140 588.00 |
110 Total Assets | 418 219.00 | 103 995.00 | 314 223.00 | 418 219.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 799.00 | |
134 Retained Earnings | | | 61 134.00 | |
136 Profit for the Year | | | 31 413.00 | |
142 Total Equity - Total I | | | 131 596.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 74 453.00 | |
166 Suppliers and related accounts | | | 10 270.00 | |
172 Other debts | | | 97 905.00 | |
176 Total debts | | | 182 627.00 | |
180 Liabilities Total | | | 314 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 133.00 | 4 752.00 | | 5 133.00 |
218 Production of services sold - France | 258 437.00 | 217 729.00 | | 258 437.00 |
226 Operating subsidies received | | 14 666.00 | | |
230 Other income | 5 846.00 | 10 643.00 | | 5 846.00 |
232 Total operating income excluding VAT | 269 416.00 | 247 790.00 | | 269 416.00 |
234 Purchases of goods (including customs duties) | 175.00 | 4 019.00 | | 175.00 |
236 Inventory change (goods) | 772.00 | -532.00 | | 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 665.00 | 10 349.00 | | 16 665.00 |
240 Inventory changes (raw materials and supplies) | | 2 878.00 | | |
242 Other external expenses | 39 746.00 | 34 450.00 | | 39 746.00 |
244 Taxes, duties and similar payments | 3 138.00 | 3 205.00 | | 3 138.00 |
250 Staff compensation | 140 324.00 | 140 020.00 | | 140 324.00 |
252 Social security contributions | 33 486.00 | 37 623.00 | | 33 486.00 |
254 Depreciation and amortization | 4 710.00 | 9 322.00 | | 4 710.00 |
262 Other expenses | 284.00 | 81.00 | | 284.00 |
264 Total operating expenses | 239 301.00 | 241 415.00 | | 239 301.00 |
270 Operating profit | 30 115.00 | 6 375.00 | | 30 115.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 7 220.00 | | | 7 220.00 |
294 Financial expenses | 1 004.00 | 1 077.00 | | 1 004.00 |
300 Exceptional expenses | 876.00 | 124.00 | | 876.00 |
306 Income tax's | 4 045.00 | | | 4 045.00 |
310 Profit or loss | 31 413.00 | 5 176.00 | | 31 413.00 |
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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 | 5 541.00 | | | 5 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 212.00 | | | 4 212.00 |
490 Total Fixed Assets (Gross Value) | 267 878.00 | | | 267 878.00 |
492 Total Fixed Assets (Increases) | 9 753.00 | | | 9 753.00 |
