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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 | 78 750.00 | | 78 750.00 | 78 750.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 97 921.00 | 89 848.00 | 8 073.00 | 97 921.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 179 014.00 | 91 048.00 | 87 966.00 | 179 014.00 |
050 Raw materials, supplies, in progress | 8 227.00 | | 8 227.00 | 8 227.00 |
068 Receivables – Trade and related accounts | 65 480.00 | | 65 480.00 | 65 480.00 |
072 Receivables – Other | 3 211.00 | | 3 211.00 | 3 211.00 |
084 Cash | 25 621.00 | | 25 621.00 | 25 621.00 |
096 Total Current Assets + Prepaid Expenses | 102 538.00 | | 102 538.00 | 102 538.00 |
110 Total Assets | 281 552.00 | 91 048.00 | 190 504.00 | 281 552.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 96 878.00 | |
136 Profit for the Year | | | 8 806.00 | |
142 Total Equity - Total I | | | 113 934.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 107.00 | | |
172 Other debts | | | 59 495.00 | |
176 Total debts | | | 76 570.00 | |
180 Liabilities Total | | | 190 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302.00 | 94.00 | | 302.00 |
218 Production of services sold - France | 237 514.00 | 225 199.00 | | 237 514.00 |
226 Operating subsidies received | 1 022.00 | 2 000.00 | | 1 022.00 |
230 Other income | 726.00 | 2 153.00 | | 726.00 |
232 Total operating income excluding VAT | 239 564.00 | 229 446.00 | | 239 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 484.00 | 23 350.00 | | 20 484.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -146.00 | | 50.00 |
242 Other external expenses | 58 711.00 | 51 351.00 | | 58 711.00 |
244 Taxes, duties and similar payments | 1 631.00 | 1 699.00 | | 1 631.00 |
250 Staff compensation | 121 225.00 | 107 659.00 | | 121 225.00 |
252 Social security contributions | 19 743.00 | 16 695.00 | | 19 743.00 |
254 Depreciation and amortization | 7 065.00 | 7 944.00 | | 7 065.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 228 910.00 | 208 555.00 | | 228 910.00 |
270 Operating profit | 10 654.00 | 20 891.00 | | 10 654.00 |
294 Financial expenses | 617.00 | 1 258.00 | | 617.00 |
306 Income tax's | 1 231.00 | 2 410.00 | | 1 231.00 |
310 Profit or loss | 8 806.00 | 17 223.00 | | 8 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 480.00 | | | 178 480.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
