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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 | 27 460.00 | | 27 460.00 | 27 460.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 46 344.00 | 34 993.00 | 11 351.00 | 46 344.00 |
040 Financial Assets | 4 139.00 | | 4 139.00 | 4 139.00 |
044 Total Fixed Assets | 78 143.00 | 34 993.00 | 43 150.00 | 78 143.00 |
050 Raw materials, supplies, in progress | 3 121.00 | | 3 121.00 | 3 121.00 |
068 Receivables – Trade and related accounts | 74.00 | | 74.00 | 74.00 |
072 Receivables – Other | 5 062.00 | | 5 062.00 | 5 062.00 |
080 Sellable securities | 23 999.00 | | 23 999.00 | 23 999.00 |
084 Cash | 41 090.00 | | 41 090.00 | 41 090.00 |
092 Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
096 Total Current Assets + Prepaid Expenses | 78 096.00 | | 78 096.00 | 78 096.00 |
110 Total Assets | 156 239.00 | 34 993.00 | 121 246.00 | 156 239.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 30 886.00 | |
136 Profit for the Year | | | 9 701.00 | |
142 Total Equity - Total I | | | 47 187.00 | |
156 Loans and similar debts | | | 15 787.00 | |
166 Suppliers and related accounts | | | 18 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 930.00 | | |
172 Other debts | | | 39 380.00 | |
176 Total debts | | | 74 059.00 | |
180 Liabilities Total | | | 121 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 545.00 | 227 264.00 | | 255 545.00 |
230 Other income | 4.00 | 3 117.00 | | 4.00 |
232 Total operating income excluding VAT | 255 549.00 | 230 381.00 | | 255 549.00 |
234 Purchases of goods (including customs duties) | 39.00 | 127.00 | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 227.00 | 68 897.00 | | 76 227.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | -207.00 | | -891.00 |
242 Other external expenses | 42 240.00 | 35 810.00 | | 42 240.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 373.00 | 1 149.00 | | 1 373.00 |
250 Staff compensation | 114 287.00 | 108 571.00 | | 114 287.00 |
252 Social security contributions | 5 727.00 | 1 573.00 | | 5 727.00 |
254 Depreciation and amortization | 4 399.00 | 3 864.00 | | 4 399.00 |
262 Other expenses | 165.00 | 245.00 | | 165.00 |
264 Total operating expenses | 243 566.00 | 220 029.00 | | 243 566.00 |
270 Operating profit | 11 983.00 | 10 352.00 | | 11 983.00 |
280 Financial income | | 138.00 | | |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 836.00 | 1 475.00 | | 836.00 |
300 Exceptional expenses | | 21.00 | | |
306 Income tax's | 1 462.00 | 235.00 | | 1 462.00 |
310 Profit or loss | 9 701.00 | 8 759.00 | | 9 701.00 |
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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 | 1 389.00 | | | 1 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 029.00 | | | 2 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 73 950.00 | | | 73 950.00 |
492 Total Fixed Assets (Increases) | 4 194.00 | | | 4 194.00 |
