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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 123 103.00 | 103 987.00 | 19 116.00 | 123 103.00 |
040 Financial Assets | 5 863.00 | | 5 863.00 | 5 863.00 |
044 Total Fixed Assets | 134 096.00 | 104 117.00 | 29 979.00 | 134 096.00 |
050 Raw materials, supplies, in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
064 Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
068 Receivables – Trade and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 58 709.00 | | 58 709.00 | 58 709.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 67 661.00 | | 67 661.00 | 67 661.00 |
110 Total Assets | 201 757.00 | 104 117.00 | 97 640.00 | 201 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 436.00 | |
136 Profit for the Year | | | 15 771.00 | |
140 Regulated Provisions | | | 5 362.00 | |
142 Total Equity - Total I | | | 50 570.00 | |
156 Loans and similar debts | | | 18 394.00 | |
166 Suppliers and related accounts | | | 8 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 829.00 | | |
172 Other debts | | | 20 537.00 | |
176 Total debts | | | 47 070.00 | |
180 Liabilities Total | | | 97 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 1 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 109.00 | 123 438.00 | | 122 109.00 |
230 Other income | 2 476.00 | 1 237.00 | | 2 476.00 |
232 Total operating income excluding VAT | 124 584.00 | 124 675.00 | | 124 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 483.00 | 4 423.00 | | 5 483.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | 1 121.00 | | -750.00 |
242 Other external expenses | 47 275.00 | 42 194.00 | | 47 275.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 591.00 | 1 489.00 | | 1 591.00 |
250 Staff compensation | 38 604.00 | 42 282.00 | | 38 604.00 |
252 Social security contributions | 2 103.00 | 2 351.00 | | 2 103.00 |
254 Depreciation and amortization | 15 916.00 | 16 844.00 | | 15 916.00 |
262 Other expenses | 32.00 | 4.00 | | 32.00 |
264 Total operating expenses | 110 253.00 | 110 708.00 | | 110 253.00 |
270 Operating profit | 14 331.00 | 13 967.00 | | 14 331.00 |
280 Financial income | 572.00 | 408.00 | | 572.00 |
290 Exceptional income | 4 901.00 | 4 773.00 | | 4 901.00 |
294 Financial expenses | 1 086.00 | 1 694.00 | | 1 086.00 |
300 Exceptional expenses | 394.00 | 3 787.00 | | 394.00 |
306 Income tax's | 2 552.00 | 1 787.00 | | 2 552.00 |
310 Profit or loss | 15 771.00 | 11 880.00 | | 15 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 143 506.00 | | | 143 506.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
