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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 156 537.00 | 136 228.00 | 20 309.00 | 156 537.00 |
044 Total Fixed Assets | 171 537.00 | 136 228.00 | 35 309.00 | 171 537.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 36 489.00 | 15 839.00 | 20 651.00 | 36 489.00 |
072 Receivables – Other | 4 041.00 | | 4 041.00 | 4 041.00 |
084 Cash | 94 521.00 | | 94 521.00 | 94 521.00 |
096 Total Current Assets + Prepaid Expenses | 135 438.00 | 15 839.00 | 119 599.00 | 135 438.00 |
110 Total Assets | 306 975.00 | 152 067.00 | 154 908.00 | 306 975.00 |
120 Share or Individual Capital | | | 77 000.00 | |
126 Legal Reserve | | | 7 700.00 | |
132 Other Reserves | | | 37 000.00 | |
136 Profit for the Year | | | 4 386.00 | |
142 Total Equity - Total I | | | 126 086.00 | |
166 Suppliers and related accounts | | | 4 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 823.00 | | |
172 Other debts | | | 24 700.00 | |
176 Total debts | | | 28 822.00 | |
180 Liabilities Total | | | 154 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 879.00 | 76 678.00 | | 75 879.00 |
232 Total operating income excluding VAT | 75 879.00 | 76 678.00 | | 75 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 791.00 | 13 563.00 | | 14 791.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | -13.00 | | -166.00 |
242 Other external expenses | 8 288.00 | 8 570.00 | | 8 288.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 720.00 | 1 162.00 | | 720.00 |
250 Staff compensation | 34 988.00 | 31 317.00 | | 34 988.00 |
254 Depreciation and amortization | 12 142.00 | 11 508.00 | | 12 142.00 |
256 Provisions | | 6 365.00 | | |
264 Total operating expenses | 70 764.00 | 72 472.00 | | 70 764.00 |
270 Operating profit | 5 116.00 | 4 205.00 | | 5 116.00 |
280 Financial income | 45.00 | 80.00 | | 45.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 774.00 | 643.00 | | 774.00 |
310 Profit or loss | 4 386.00 | 3 642.00 | | 4 386.00 |
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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 | 1 943.00 | | | 1 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 169 642.00 | | | 169 642.00 |
492 Total Fixed Assets (Increases) | 2 847.00 | | | 2 847.00 |
494 Total Fixed Assets (Decreases) | 951.00 | | | 951.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 951.00 | | | 951.00 |
