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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 | 36 083.00 | | 36 083.00 | 36 083.00 |
014 Intangible Assets - Other | 130 002.00 | 68 727.00 | 61 275.00 | 130 002.00 |
028 Tangible Assets | 138 630.00 | 53 004.00 | 85 625.00 | 138 630.00 |
044 Total Fixed Assets | 304 716.00 | 121 732.00 | 182 984.00 | 304 716.00 |
050 Raw materials, supplies, in progress | 85 004.00 | 19 788.00 | 65 216.00 | 85 004.00 |
060 Merchandise inventory | 8 380.00 | | 8 380.00 | 8 380.00 |
068 Receivables – Trade and related accounts | 222 068.00 | 280.00 | 221 788.00 | 222 068.00 |
072 Receivables – Other | 217 506.00 | | 217 506.00 | 217 506.00 |
084 Cash | | | | |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 533 150.00 | 20 068.00 | 513 082.00 | 533 150.00 |
110 Total Assets | 837 866.00 | 141 800.00 | 696 066.00 | 837 866.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 770.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 156.00 | |
140 Regulated Provisions | | | 23 826.00 | |
142 Total Equity - Total I | | | 53 753.00 | |
154 Provisions for risks and charges - Total II | | | 21 461.00 | |
156 Loans and similar debts | | | 5 076.00 | |
166 Suppliers and related accounts | | | 45 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344 991.00 | | |
172 Other debts | | | 569 846.00 | |
176 Total debts | | | 620 852.00 | |
180 Liabilities Total | | | 696 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 066.00 | 370.00 | | 3 066.00 |
218 Production of services sold - France | 584 872.00 | 621 910.00 | | 584 872.00 |
222 Inventory production | 20 430.00 | 7 811.00 | | 20 430.00 |
226 Operating subsidies received | 6 000.00 | 2 000.00 | | 6 000.00 |
230 Other income | 46 608.00 | 23 889.00 | | 46 608.00 |
232 Total operating income excluding VAT | 660 977.00 | 655 981.00 | | 660 977.00 |
234 Purchases of goods (including customs duties) | 553.00 | 1 331.00 | | 553.00 |
236 Inventory change (goods) | -3 431.00 | -4 948.00 | | -3 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 793.00 | 81 706.00 | | 80 793.00 |
240 Inventory changes (raw materials and supplies) | 7 785.00 | -4 435.00 | | 7 785.00 |
242 Other external expenses | 177 192.00 | 272 044.00 | | 177 192.00 |
243 (including business tax) | -25 031.00 | | | -25 031.00 |
244 Taxes, duties and similar payments | 7 291.00 | 3 323.00 | | 7 291.00 |
250 Staff compensation | 304 688.00 | 165 958.00 | | 304 688.00 |
252 Social security contributions | 129 619.00 | 64 229.00 | | 129 619.00 |
254 Depreciation and amortization | 32 926.00 | 26 870.00 | | 32 926.00 |
256 Provisions | 31 887.00 | 47 262.00 | | 31 887.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 769 306.00 | 653 356.00 | | 769 306.00 |
270 Operating profit | -108 329.00 | 2 625.00 | | -108 329.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | | 33.00 | | |
306 Income tax's | -109 486.00 | | | -109 486.00 |
310 Profit or loss | 1 156.00 | 2 593.00 | | 1 156.00 |
