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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 14 744.00 | | 14 744.00 | 14 744.00 |
028 Tangible Assets | 67 481.00 | 66 110.00 | 1 371.00 | 67 481.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 222 225.00 | 66 110.00 | 156 115.00 | 222 225.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
068 Receivables – Trade and related accounts | 33 155.00 | | 33 155.00 | 33 155.00 |
072 Receivables – Other | 13 023.00 | | 13 023.00 | 13 023.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 18 825.00 | | 18 825.00 | 18 825.00 |
092 Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
096 Total Current Assets + Prepaid Expenses | 68 482.00 | | 68 482.00 | 68 482.00 |
110 Total Assets | 290 708.00 | 66 110.00 | 224 597.00 | 290 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | -34 497.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 707.00 | |
136 Profit for the Year | | | 16 598.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 49 908.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 42 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 515.00 | | |
172 Other debts | | | 132 044.00 | |
176 Total debts | | | 174 689.00 | |
180 Liabilities Total | | | 224 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 958.00 | 211 482.00 | | 241 958.00 |
218 Production of services sold - France | 76 986.00 | 48 791.00 | | 76 986.00 |
230 Other income | 59.00 | 20 665.00 | | 59.00 |
232 Total operating income excluding VAT | 319 003.00 | 280 938.00 | | 319 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 115.00 | 75 789.00 | | 80 115.00 |
240 Inventory changes (raw materials and supplies) | 296.00 | -506.00 | | 296.00 |
242 Other external expenses | 188 842.00 | 144 023.00 | | 188 842.00 |
243 (including business tax) | 5 241.00 | | | 5 241.00 |
244 Taxes, duties and similar payments | 2 397.00 | 5 938.00 | | 2 397.00 |
24B (including equipment leasing) | 87 657.00 | | | 87 657.00 |
250 Staff compensation | 33 294.00 | 50 422.00 | | 33 294.00 |
252 Social security contributions | 10 159.00 | 17 250.00 | | 10 159.00 |
254 Depreciation and amortization | 551.00 | 485.00 | | 551.00 |
262 Other expenses | 24.00 | 5.00 | | 24.00 |
264 Total operating expenses | 315 678.00 | 293 405.00 | | 315 678.00 |
270 Operating profit | 3 325.00 | -12 467.00 | | 3 325.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 32 157.00 | 46 807.00 | | 32 157.00 |
294 Financial expenses | 3 080.00 | 5 116.00 | | 3 080.00 |
300 Exceptional expenses | 19 695.00 | 1 719.00 | | 19 695.00 |
306 Income tax's | -3 890.00 | 3 327.00 | | -3 890.00 |
310 Profit or loss | 16 598.00 | 24 177.00 | | 16 598.00 |
