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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 127 278.00 | 91 044.00 | 36 233.00 | 127 278.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 145 892.00 | 94 544.00 | 51 348.00 | 145 892.00 |
064 Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
068 Receivables – Trade and related accounts | 34 982.00 | | 34 982.00 | 34 982.00 |
072 Receivables – Other | 7 607.00 | | 7 607.00 | 7 607.00 |
084 Cash | 177 880.00 | | 177 880.00 | 177 880.00 |
092 Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
096 Total Current Assets + Prepaid Expenses | 227 298.00 | | 227 298.00 | 227 298.00 |
110 Total Assets | 373 190.00 | 94 544.00 | 278 646.00 | 373 190.00 |
120 Share or Individual Capital | | | 37 040.00 | |
126 Legal Reserve | | | 3 704.00 | |
132 Other Reserves | | | 173 531.00 | |
136 Profit for the Year | | | 2 783.00 | |
142 Total Equity - Total I | | | 217 058.00 | |
156 Loans and similar debts | | | 22 647.00 | |
164 Advances and down payments received on current orders | | | 2 505.00 | |
166 Suppliers and related accounts | | | 21 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 181.00 | | |
172 Other debts | | | 14 687.00 | |
176 Total debts | | | 61 587.00 | |
180 Liabilities Total | | | 278 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 601.00 | |
195 Of which payables due in more than one year | | | 15 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 565.00 | 284 807.00 | | 331 565.00 |
222 Inventory production | | -12 000.00 | | |
230 Other income | 685.00 | 7.00 | | 685.00 |
232 Total operating income excluding VAT | 332 250.00 | 272 814.00 | | 332 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 845.00 | 90 543.00 | | 114 845.00 |
240 Inventory changes (raw materials and supplies) | | 617.00 | | |
242 Other external expenses | 56 572.00 | 56 063.00 | | 56 572.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 6 328.00 | 4 607.00 | | 6 328.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1 892.00 | | | -1 892.00 |
250 Staff compensation | 95 156.00 | 96 663.00 | | 95 156.00 |
252 Social security contributions | 52 630.00 | 51 939.00 | | 52 630.00 |
254 Depreciation and amortization | 6 795.00 | 4 331.00 | | 6 795.00 |
262 Other expenses | 889.00 | 834.00 | | 889.00 |
264 Total operating expenses | 333 215.00 | 305 598.00 | | 333 215.00 |
270 Operating profit | -965.00 | -32 783.00 | | -965.00 |
280 Financial income | 4 205.00 | 4 216.00 | | 4 205.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 2 783.00 | -28 568.00 | | 2 783.00 |
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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 | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 363.00 | | | 1 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 850.00 | | | 23 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 788.00 | | | 2 788.00 |
490 Total Fixed Assets (Gross Value) | 115 291.00 | | | 115 291.00 |
492 Total Fixed Assets (Increases) | 30 601.00 | | | 30 601.00 |
