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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 111 413.00 | 86 794.00 | 24 619.00 | 111 413.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 125 639.00 | 86 794.00 | 38 846.00 | 125 639.00 |
050 Raw materials, supplies, in progress | 5 438.00 | | 5 438.00 | 5 438.00 |
068 Receivables – Trade and related accounts | 20 230.00 | | 20 230.00 | 20 230.00 |
072 Receivables – Other | 4 709.00 | | 4 709.00 | 4 709.00 |
080 Sellable securities | 23 873.00 | 5 045.00 | 18 827.00 | 23 873.00 |
084 Cash | 283 125.00 | | 283 125.00 | 283 125.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 343 375.00 | 5 045.00 | 338 329.00 | 343 375.00 |
110 Total Assets | 469 014.00 | 91 839.00 | 377 175.00 | 469 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 240 509.00 | |
136 Profit for the Year | | | 6 204.00 | |
142 Total Equity - Total I | | | 255 098.00 | |
166 Suppliers and related accounts | | | 25 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 975.00 | | |
172 Other debts | | | 96 895.00 | |
176 Total debts | | | 122 077.00 | |
180 Liabilities Total | | | 377 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 338.00 | 431 653.00 | | 319 338.00 |
222 Inventory production | -4 500.00 | -500.00 | | -4 500.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1 282.00 | | | 1 282.00 |
232 Total operating income excluding VAT | 316 120.00 | 431 653.00 | | 316 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 367.00 | 53 383.00 | | 39 367.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | 61.00 | | 27.00 |
242 Other external expenses | 78 226.00 | 143 521.00 | | 78 226.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 2 202.00 | 2 404.00 | | 2 202.00 |
250 Staff compensation | 105 675.00 | 118 058.00 | | 105 675.00 |
252 Social security contributions | 74 698.00 | 93 741.00 | | 74 698.00 |
254 Depreciation and amortization | 11 002.00 | 8 224.00 | | 11 002.00 |
264 Total operating expenses | 311 197.00 | 419 392.00 | | 311 197.00 |
270 Operating profit | 4 923.00 | 12 261.00 | | 4 923.00 |
280 Financial income | 6 152.00 | 11 555.00 | | 6 152.00 |
290 Exceptional income | 151.00 | 844.00 | | 151.00 |
294 Financial expenses | 4 276.00 | | | 4 276.00 |
300 Exceptional expenses | 49.00 | 72.00 | | 49.00 |
306 Income tax's | 697.00 | 3 238.00 | | 697.00 |
310 Profit or loss | 6 204.00 | 21 350.00 | | 6 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 125 591.00 | | | 125 591.00 |
492 Total Fixed Assets (Increases) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 4 126.00 | | | 4 126.00 |
682 INCREASES Total Statement of Provisions | 4 126.00 | | | 4 126.00 |
