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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 | 1 110.00 | 781.00 | 329.00 | 1 110.00 |
028 Tangible Assets | 112 236.00 | 28 776.00 | 83 460.00 | 112 236.00 |
040 Financial Assets | 1 894.00 | | 1 894.00 | 1 894.00 |
044 Total Fixed Assets | 180 240.00 | 29 558.00 | 150 682.00 | 180 240.00 |
050 Raw materials, supplies, in progress | 8 629.00 | | 8 629.00 | 8 629.00 |
068 Receivables – Trade and related accounts | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 11 483.00 | | 11 483.00 | 11 483.00 |
084 Cash | 6 081.00 | | 6 081.00 | 6 081.00 |
092 Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
096 Total Current Assets + Prepaid Expenses | 29 189.00 | | 29 189.00 | 29 189.00 |
110 Total Assets | 209 429.00 | 29 558.00 | 179 871.00 | 209 429.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -39 152.00 | |
136 Profit for the Year | | | 21 323.00 | |
142 Total Equity - Total I | | | 2 171.00 | |
156 Loans and similar debts | | | 93 462.00 | |
166 Suppliers and related accounts | | | 27 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 423.00 | | |
172 Other debts | | | 57 022.00 | |
176 Total debts | | | 177 700.00 | |
180 Liabilities Total | | | 179 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 938.00 | |
195 Of which payables due in more than one year | | | 72 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420.00 | 1 059.00 | | 420.00 |
218 Production of services sold - France | 430 041.00 | 380 986.00 | | 430 041.00 |
224 Capitalized production | 8 912.00 | 8 779.00 | | 8 912.00 |
226 Operating subsidies received | | 1 298.00 | | |
230 Other income | 3 177.00 | 852.00 | | 3 177.00 |
232 Total operating income excluding VAT | 442 550.00 | 392 973.00 | | 442 550.00 |
234 Purchases of goods (including customs duties) | 420.00 | 1 059.00 | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 422.00 | 143 970.00 | | 161 422.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | -919.00 | | -179.00 |
242 Other external expenses | 81 496.00 | 90 719.00 | | 81 496.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 4 468.00 | 2 991.00 | | 4 468.00 |
250 Staff compensation | 121 225.00 | 122 923.00 | | 121 225.00 |
252 Social security contributions | 34 116.00 | 24 623.00 | | 34 116.00 |
254 Depreciation and amortization | 14 426.00 | 13 504.00 | | 14 426.00 |
262 Other expenses | 1 397.00 | 1 295.00 | | 1 397.00 |
264 Total operating expenses | 418 791.00 | 400 165.00 | | 418 791.00 |
270 Operating profit | 23 760.00 | -7 192.00 | | 23 760.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 1 967.00 | 2 103.00 | | 1 967.00 |
300 Exceptional expenses | 471.00 | 1 015.00 | | 471.00 |
310 Profit or loss | 21 323.00 | -9 060.00 | | 21 323.00 |
