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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 | 145 960.00 | | 145 960.00 | 145 960.00 |
028 Tangible Assets | 76 483.00 | 46 816.00 | 29 666.00 | 76 483.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 230 243.00 | 46 816.00 | 183 426.00 | 230 243.00 |
050 Raw materials, supplies, in progress | 4 087.00 | | 4 087.00 | 4 087.00 |
060 Merchandise inventory | 4 780.00 | | 4 780.00 | 4 780.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 398.00 | | 6 398.00 | 6 398.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 58 328.00 | | 58 328.00 | 58 328.00 |
092 Prepaid expenses | 15 191.00 | | 15 191.00 | 15 191.00 |
096 Total Current Assets + Prepaid Expenses | 88 834.00 | | 88 834.00 | 88 834.00 |
110 Total Assets | 319 076.00 | 46 816.00 | 272 260.00 | 319 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 029.00 | |
136 Profit for the Year | | | 20 798.00 | |
142 Total Equity - Total I | | | 88 627.00 | |
156 Loans and similar debts | | | 73 832.00 | |
166 Suppliers and related accounts | | | 34 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 013.00 | | |
172 Other debts | | | 75 144.00 | |
176 Total debts | | | 183 634.00 | |
180 Liabilities Total | | | 272 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 611.00 | |
195 Of which payables due in more than one year | | | 39 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 627.00 | 20 844.00 | | 21 627.00 |
218 Production of services sold - France | 188 966.00 | 185 051.00 | | 188 966.00 |
226 Operating subsidies received | 4 667.00 | 13 666.00 | | 4 667.00 |
230 Other income | 3 093.00 | 37.00 | | 3 093.00 |
232 Total operating income excluding VAT | 218 352.00 | 219 597.00 | | 218 352.00 |
234 Purchases of goods (including customs duties) | 10 496.00 | 9 754.00 | | 10 496.00 |
236 Inventory change (goods) | -294.00 | 816.00 | | -294.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 422.00 | 14 316.00 | | 17 422.00 |
240 Inventory changes (raw materials and supplies) | -667.00 | 497.00 | | -667.00 |
242 Other external expenses | 56 547.00 | 48 932.00 | | 56 547.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 4 071.00 | 4 245.00 | | 4 071.00 |
24B (including equipment leasing) | 3 487.00 | | | 3 487.00 |
250 Staff compensation | 82 434.00 | 72 911.00 | | 82 434.00 |
252 Social security contributions | 11 201.00 | 6 926.00 | | 11 201.00 |
254 Depreciation and amortization | 6 806.00 | 8 759.00 | | 6 806.00 |
262 Other expenses | 18 414.00 | 15 838.00 | | 18 414.00 |
264 Total operating expenses | 206 430.00 | 182 994.00 | | 206 430.00 |
270 Operating profit | 11 922.00 | 36 603.00 | | 11 922.00 |
280 Financial income | 15.00 | 1.00 | | 15.00 |
290 Exceptional income | 20 610.00 | | | 20 610.00 |
294 Financial expenses | 1 284.00 | 1 743.00 | | 1 284.00 |
300 Exceptional expenses | 6 794.00 | 476.00 | | 6 794.00 |
306 Income tax's | 3 670.00 | 3 108.00 | | 3 670.00 |
310 Profit or loss | 20 798.00 | 31 277.00 | | 20 798.00 |
