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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 103 521.00 | 85 999.00 | 17 522.00 | 103 521.00 |
040 Financial Assets | 5 235.00 | | 5 235.00 | 5 235.00 |
044 Total Fixed Assets | 133 149.00 | 85 999.00 | 47 150.00 | 133 149.00 |
050 Raw materials, supplies, in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
064 Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
068 Receivables – Trade and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
072 Receivables – Other | 5 452.00 | | 5 452.00 | 5 452.00 |
084 Cash | 24 673.00 | | 24 673.00 | 24 673.00 |
092 Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
096 Total Current Assets + Prepaid Expenses | 44 043.00 | | 44 043.00 | 44 043.00 |
110 Total Assets | 177 192.00 | 85 999.00 | 91 193.00 | 177 192.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 6 200.00 | |
136 Profit for the Year | | | 9 538.00 | |
142 Total Equity - Total I | | | 48 738.00 | |
156 Loans and similar debts | | | 4 649.00 | |
166 Suppliers and related accounts | | | 12 711.00 | |
172 Other debts | | | 25 095.00 | |
176 Total debts | | | 42 455.00 | |
180 Liabilities Total | | | 91 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270.00 | |
195 Of which payables due in more than one year | | | 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 132.00 | 164 874.00 | | 174 132.00 |
230 Other income | 4 267.00 | 5 015.00 | | 4 267.00 |
232 Total operating income excluding VAT | 178 399.00 | 169 888.00 | | 178 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 504.00 | 11 243.00 | | 12 504.00 |
240 Inventory changes (raw materials and supplies) | -1 104.00 | | | -1 104.00 |
242 Other external expenses | 66 925.00 | 73 817.00 | | 66 925.00 |
243 (including business tax) | 2 083.00 | | | 2 083.00 |
244 Taxes, duties and similar payments | 3 910.00 | 3 402.00 | | 3 910.00 |
250 Staff compensation | 56 468.00 | 58 974.00 | | 56 468.00 |
252 Social security contributions | 21 846.00 | 22 009.00 | | 21 846.00 |
254 Depreciation and amortization | 7 226.00 | 9 498.00 | | 7 226.00 |
262 Other expenses | 979.00 | 920.00 | | 979.00 |
264 Total operating expenses | 168 754.00 | 179 862.00 | | 168 754.00 |
270 Operating profit | 9 645.00 | -9 974.00 | | 9 645.00 |
290 Exceptional income | 270.00 | 417.00 | | 270.00 |
294 Financial expenses | 470.00 | 572.00 | | 470.00 |
300 Exceptional expenses | 215.00 | 94.00 | | 215.00 |
306 Income tax's | -308.00 | | | -308.00 |
310 Profit or loss | 9 538.00 | -10 223.00 | | 9 538.00 |
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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 | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 503.00 | | | 503.00 |
484 DECREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 129 661.00 | | | 129 661.00 |
492 Total Fixed Assets (Increases) | 3 703.00 | | | 3 703.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55.00 | | | 55.00 |
