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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 | 305 600.00 | | 305 600.00 | 305 600.00 |
028 Tangible Assets | 307 906.00 | 272 237.00 | 35 668.00 | 307 906.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 618 156.00 | 272 237.00 | 345 918.00 | 618 156.00 |
050 Raw materials, supplies, in progress | 9 321.00 | | 9 321.00 | 9 321.00 |
060 Merchandise inventory | 7 619.00 | | 7 619.00 | 7 619.00 |
072 Receivables – Other | 7 526.00 | | 7 526.00 | 7 526.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 96 214.00 | | 96 214.00 | 96 214.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 191 631.00 | | 191 631.00 | 191 631.00 |
110 Total Assets | 809 787.00 | 272 237.00 | 537 550.00 | 809 787.00 |
120 Share or Individual Capital | | | 37 449.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 86 106.00 | |
134 Retained Earnings | | | 47 554.00 | |
136 Profit for the Year | | | 40 581.00 | |
140 Regulated Provisions | | | 11 626.00 | |
142 Total Equity - Total I | | | 228 317.00 | |
154 Provisions for risks and charges - Total II | | | 4 650.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 116.00 | | |
172 Other debts | | | 290 086.00 | |
176 Total debts | | | 304 583.00 | |
180 Liabilities Total | | | 537 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 988.00 | |
195 Of which payables due in more than one year | | | 7 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 618.00 | 441 819.00 | | 404 618.00 |
230 Other income | 492.00 | 91.00 | | 492.00 |
232 Total operating income excluding VAT | 405 110.00 | 441 910.00 | | 405 110.00 |
234 Purchases of goods (including customs duties) | 20 473.00 | 32 604.00 | | 20 473.00 |
236 Inventory change (goods) | 2 934.00 | 2 818.00 | | 2 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 611.00 | 96 965.00 | | 81 611.00 |
240 Inventory changes (raw materials and supplies) | 3 553.00 | 16 518.00 | | 3 553.00 |
242 Other external expenses | 92 853.00 | 94 268.00 | | 92 853.00 |
244 Taxes, duties and similar payments | 5 712.00 | 5 881.00 | | 5 712.00 |
250 Staff compensation | 96 226.00 | 109 135.00 | | 96 226.00 |
252 Social security contributions | 23 067.00 | 31 400.00 | | 23 067.00 |
254 Depreciation and amortization | 32 416.00 | 41 562.00 | | 32 416.00 |
262 Other expenses | 6 570.00 | 3 170.00 | | 6 570.00 |
264 Total operating expenses | 365 417.00 | 434 320.00 | | 365 417.00 |
270 Operating profit | 39 693.00 | 7 590.00 | | 39 693.00 |
280 Financial income | 267.00 | 30.00 | | 267.00 |
290 Exceptional income | 6 581.00 | 6 581.00 | | 6 581.00 |
294 Financial expenses | 2 780.00 | 4 614.00 | | 2 780.00 |
300 Exceptional expenses | 1 287.00 | 547.00 | | 1 287.00 |
306 Income tax's | 5 691.00 | 711.00 | | 5 691.00 |
310 Profit or loss | 36 784.00 | 8 330.00 | | 36 784.00 |
374 Amount of VAT collected | 46 850.00 | | | 46 850.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 15 381.00 | | | 15 381.00 |
