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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 136 654.00 | 63 230.00 | 73 424.00 | 136 654.00 |
040 Financial Assets | 8 168.00 | | 8 168.00 | 8 168.00 |
044 Total Fixed Assets | 251 556.00 | 63 249.00 | 188 306.00 | 251 556.00 |
050 Raw materials, supplies, in progress | 4 413.00 | | 4 413.00 | 4 413.00 |
060 Merchandise inventory | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
080 Sellable securities | 25 007.00 | | 25 007.00 | 25 007.00 |
084 Cash | 12 754.00 | | 12 754.00 | 12 754.00 |
092 Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
096 Total Current Assets + Prepaid Expenses | 48 348.00 | | 48 348.00 | 48 348.00 |
110 Total Assets | 299 904.00 | 63 249.00 | 236 655.00 | 299 904.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 39 256.00 | |
136 Profit for the Year | | | 19 152.00 | |
142 Total Equity - Total I | | | 135 407.00 | |
156 Loans and similar debts | | | 72 582.00 | |
166 Suppliers and related accounts | | | 11 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 481.00 | | |
172 Other debts | | | 17 341.00 | |
176 Total debts | | | 101 247.00 | |
180 Liabilities Total | | | 236 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 216.00 | |
195 Of which payables due in more than one year | | | 67 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 138.00 | 2 446.00 | | 2 138.00 |
214 Production of goods sold - France | 259 241.00 | 234 373.00 | | 259 241.00 |
218 Production of services sold - France | 795.00 | 833.00 | | 795.00 |
230 Other income | 14 917.00 | 8 655.00 | | 14 917.00 |
232 Total operating income excluding VAT | 277 091.00 | 246 306.00 | | 277 091.00 |
234 Purchases of goods (including customs duties) | 1 776.00 | 1 624.00 | | 1 776.00 |
236 Inventory change (goods) | -366.00 | -8.00 | | -366.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 071.00 | 68 451.00 | | 77 071.00 |
240 Inventory changes (raw materials and supplies) | -1 677.00 | -533.00 | | -1 677.00 |
242 Other external expenses | 51 271.00 | 49 422.00 | | 51 271.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 332.00 | 1 253.00 | | 1 332.00 |
250 Staff compensation | 88 222.00 | 81 200.00 | | 88 222.00 |
252 Social security contributions | 23 183.00 | 22 834.00 | | 23 183.00 |
254 Depreciation and amortization | 12 035.00 | 11 115.00 | | 12 035.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 252 850.00 | 235 358.00 | | 252 850.00 |
270 Operating profit | 24 242.00 | 10 949.00 | | 24 242.00 |
280 Financial income | | 145.00 | | |
294 Financial expenses | 1 710.00 | 1 668.00 | | 1 710.00 |
306 Income tax's | 3 380.00 | 1 414.00 | | 3 380.00 |
310 Profit or loss | 19 152.00 | 8 012.00 | | 19 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 617.00 | | | 3 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 722.00 | | | 4 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 241 340.00 | | | 241 340.00 |
492 Total Fixed Assets (Increases) | 10 216.00 | | | 10 216.00 |
