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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 237 069.00 | 199 085.00 | 37 984.00 | 237 069.00 |
044 Total Fixed Assets | 244 691.00 | 199 085.00 | 45 606.00 | 244 691.00 |
050 Raw materials, supplies, in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
072 Receivables – Other | 9 579.00 | | 9 579.00 | 9 579.00 |
080 Sellable securities | 156 121.00 | | 156 121.00 | 156 121.00 |
084 Cash | 97 446.00 | | 97 446.00 | 97 446.00 |
092 Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 269 436.00 | | 269 436.00 | 269 436.00 |
110 Total Assets | 514 127.00 | 199 085.00 | 315 042.00 | 514 127.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 199 011.00 | |
136 Profit for the Year | | | 16 133.00 | |
142 Total Equity - Total I | | | 223 528.00 | |
156 Loans and similar debts | | | 1 516.00 | |
166 Suppliers and related accounts | | | 13 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 271.00 | | |
172 Other debts | | | 76 913.00 | |
176 Total debts | | | 91 514.00 | |
180 Liabilities Total | | | 315 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 859.00 | | | 373 859.00 |
226 Operating subsidies received | 23 342.00 | | | 23 342.00 |
230 Other income | 15 001.00 | | | 15 001.00 |
232 Total operating income excluding VAT | 412 203.00 | | | 412 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 753.00 | | | 81 753.00 |
240 Inventory changes (raw materials and supplies) | 1 325.00 | | | 1 325.00 |
242 Other external expenses | 70 710.00 | | | 70 710.00 |
243 (including business tax) | -566.00 | | | -566.00 |
244 Taxes, duties and similar payments | 1 877.00 | | | 1 877.00 |
24B (including equipment leasing) | 2 844.00 | | | 2 844.00 |
250 Staff compensation | 207 123.00 | | | 207 123.00 |
252 Social security contributions | 23 091.00 | | | 23 091.00 |
254 Depreciation and amortization | 10 903.00 | | | 10 903.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 397 648.00 | | | 397 648.00 |
270 Operating profit | 14 555.00 | | | 14 555.00 |
280 Financial income | 936.00 | | | 936.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | -837.00 | | | -837.00 |
310 Profit or loss | 16 133.00 | | | 16 133.00 |
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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 | 2 811.00 | | | 2 811.00 |
490 Total Fixed Assets (Gross Value) | 244 396.00 | | | 244 396.00 |
492 Total Fixed Assets (Increases) | 2 811.00 | | | 2 811.00 |
494 Total Fixed Assets (Decreases) | 2 515.00 | | | 2 515.00 |
