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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 | 10 764.00 | | 10 764.00 | 10 764.00 |
014 Intangible Assets - Other | 424.00 | 424.00 | | 424.00 |
028 Tangible Assets | 32 504.00 | 14 446.00 | 18 058.00 | 32 504.00 |
040 Financial Assets | 25 346.00 | | 25 346.00 | 25 346.00 |
044 Total Fixed Assets | 69 038.00 | 14 870.00 | 54 168.00 | 69 038.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
072 Receivables – Other | 2 488.00 | | 2 488.00 | 2 488.00 |
080 Sellable securities | 27 594.00 | | 27 594.00 | 27 594.00 |
084 Cash | 94 693.00 | | 94 693.00 | 94 693.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 125 029.00 | | 125 029.00 | 125 029.00 |
110 Total Assets | 194 068.00 | 14 870.00 | 179 198.00 | 194 068.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 17.00 | |
132 Other Reserves | | | 94 263.00 | |
134 Retained Earnings | | | 73 576.00 | |
136 Profit for the Year | | | 20 687.00 | |
142 Total Equity - Total I | | | 94 380.00 | |
156 Loans and similar debts | | | 11 872.00 | |
166 Suppliers and related accounts | | | 22 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 077.00 | | |
172 Other debts | | | 50 148.00 | |
176 Total debts | | | 84 818.00 | |
180 Liabilities Total | | | 179 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
193 Of which financial assets due in less than one year | | | 38 500.00 | |
195 Of which payables due in more than one year | | | 15 497.00 | |
199 Of which current accounts of debit partners | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 489.00 | 187 816.00 | | 270 489.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 3 060.00 | | | 3 060.00 |
230 Other income | 17 117.00 | | | 17 117.00 |
232 Total operating income excluding VAT | 287 607.00 | 187 816.00 | | 287 607.00 |
242 Other external expenses | 66 980.00 | 48 744.00 | | 66 980.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 4 173.00 | 2 386.00 | | 4 173.00 |
250 Staff compensation | 136 542.00 | 84 103.00 | | 136 542.00 |
252 Social security contributions | 37 456.00 | 28 249.00 | | 37 456.00 |
254 Depreciation and amortization | 9 266.00 | 4 420.00 | | 9 266.00 |
262 Other expenses | 918.00 | 5.00 | | 918.00 |
264 Total operating expenses | 255 334.00 | 167 906.00 | | 255 334.00 |
270 Operating profit | 15 565.00 | 32 272.00 | | 15 565.00 |
280 Financial income | 1 087.00 | 1 005.00 | | 1 087.00 |
290 Exceptional income | 787.00 | 10.00 | | 787.00 |
294 Financial expenses | 628.00 | 422.00 | | 628.00 |
300 Exceptional expenses | 5 054.00 | 2 586.00 | | 5 054.00 |
306 Income tax's | 7 777.00 | 5 358.00 | | 7 777.00 |
310 Profit or loss | 20 687.00 | 12 559.00 | | 20 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -1.00 | | | -1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | | | 1 648.00 |
482 INCREASES Financial Assets | 24 996.00 | | | 24 996.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 42 395.00 | | | 42 395.00 |
492 Total Fixed Assets (Increases) | 26 644.00 | | | 26 644.00 |
494 Total Fixed Assets (Decreases) | 28 595.00 | | | 28 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 836.00 | | | 14 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -836.00 | | | -836.00 |
