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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 22 958.00 | 19 106.00 | 3 853.00 | 22 958.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 89 456.00 | 19 106.00 | 70 350.00 | 89 456.00 |
050 Raw materials, supplies, in progress | 1 157.00 | | 1 157.00 | 1 157.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 5 951.00 | | 5 951.00 | 5 951.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 20 873.00 | | 20 873.00 | 20 873.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 29 898.00 | | 29 898.00 | 29 898.00 |
110 Total Assets | 119 354.00 | 19 106.00 | 100 248.00 | 119 354.00 |
120 Share or Individual Capital | | | 9 800.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 426.00 | |
136 Profit for the Year | | | 6 484.00 | |
142 Total Equity - Total I | | | 17 410.00 | |
156 Loans and similar debts | | | 3 959.00 | |
166 Suppliers and related accounts | | | 1 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 115.00 | | |
172 Other debts | | | 75 669.00 | |
174 Prepaid income | | | 2 200.00 | |
176 Total debts | | | 82 838.00 | |
180 Liabilities Total | | | 100 248.00 | |
195 Of which payables due in more than one year | | | 2 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 443.00 | 7 041.00 | | 6 443.00 |
218 Production of services sold - France | 153 572.00 | 157 380.00 | | 153 572.00 |
226 Operating subsidies received | 7 500.00 | 7 500.00 | | 7 500.00 |
230 Other income | 10.00 | 869.00 | | 10.00 |
232 Total operating income excluding VAT | 167 525.00 | 172 791.00 | | 167 525.00 |
234 Purchases of goods (including customs duties) | 5 810.00 | 7 556.00 | | 5 810.00 |
236 Inventory change (goods) | 17.00 | -102.00 | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 863.00 | 5 478.00 | | 6 863.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | -1 098.00 | | 7.00 |
242 Other external expenses | 30 639.00 | 33 311.00 | | 30 639.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 242.00 | 1 338.00 | | 1 242.00 |
250 Staff compensation | 89 228.00 | 78 971.00 | | 89 228.00 |
252 Social security contributions | 25 567.00 | 21 729.00 | | 25 567.00 |
254 Depreciation and amortization | 879.00 | 1 217.00 | | 879.00 |
262 Other expenses | 218.00 | 336.00 | | 218.00 |
264 Total operating expenses | 160 469.00 | 148 737.00 | | 160 469.00 |
270 Operating profit | 7 056.00 | 24 054.00 | | 7 056.00 |
280 Financial income | 2.00 | 34.00 | | 2.00 |
290 Exceptional income | 141.00 | | | 141.00 |
294 Financial expenses | 382.00 | 761.00 | | 382.00 |
300 Exceptional expenses | 333.00 | 244.00 | | 333.00 |
310 Profit or loss | 6 484.00 | 23 083.00 | | 6 484.00 |
