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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 |
014 Intangible Assets - Other | 2 498.00 | 1 587.00 | 911.00 | 2 498.00 |
028 Tangible Assets | 88 805.00 | 74 622.00 | 14 184.00 | 88 805.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 106 324.00 | 76 209.00 | 30 116.00 | 106 324.00 |
050 Raw materials, supplies, in progress | 532.00 | | 532.00 | 532.00 |
064 Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
068 Receivables – Trade and related accounts | 8 933.00 | | 8 933.00 | 8 933.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 42 751.00 | | 42 751.00 | 42 751.00 |
096 Total Current Assets + Prepaid Expenses | 78 624.00 | | 78 624.00 | 78 624.00 |
110 Total Assets | 184 948.00 | 76 209.00 | 108 740.00 | 184 948.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 38 773.00 | |
142 Total Equity - Total I | | | 42 073.00 | |
156 Loans and similar debts | | | 13 795.00 | |
166 Suppliers and related accounts | | | 12 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 705.00 | | |
172 Other debts | | | 40 188.00 | |
176 Total debts | | | 66 667.00 | |
180 Liabilities Total | | | 108 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 342.00 | |
195 Of which payables due in more than one year | | | 8 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 213.00 | | | 166 213.00 |
226 Operating subsidies received | 406.00 | | | 406.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 166 740.00 | | | 166 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 011.00 | | | 2 011.00 |
240 Inventory changes (raw materials and supplies) | -532.00 | | | -532.00 |
242 Other external expenses | 44 053.00 | | | 44 053.00 |
243 (including business tax) | -325.00 | | | -325.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
250 Staff compensation | 59 071.00 | | | 59 071.00 |
252 Social security contributions | 11 169.00 | | | 11 169.00 |
254 Depreciation and amortization | 11 567.00 | | | 11 567.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 127 850.00 | | | 127 850.00 |
270 Operating profit | 38 890.00 | | | 38 890.00 |
280 Financial income | 350.00 | | | 350.00 |
294 Financial expenses | 466.00 | | | 466.00 |
310 Profit or loss | 38 773.00 | | | 38 773.00 |
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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 | 613.00 | | | 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 310.00 | | | 1 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 419.00 | | | 2 419.00 |
490 Total Fixed Assets (Gross Value) | 101 983.00 | | | 101 983.00 |
492 Total Fixed Assets (Increases) | 4 342.00 | | | 4 342.00 |
