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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 84 712.00 | 72 085.00 | 12 627.00 | 84 712.00 |
040 Financial Assets | 3 753.00 | | 3 753.00 | 3 753.00 |
044 Total Fixed Assets | 111 332.00 | 72 085.00 | 39 247.00 | 111 332.00 |
050 Raw materials, supplies, in progress | 5 442.00 | | 5 442.00 | 5 442.00 |
064 Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 7 954.00 | | 7 954.00 | 7 954.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 148 673.00 | | 148 673.00 | 148 673.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 193 821.00 | | 193 821.00 | 193 821.00 |
110 Total Assets | 305 152.00 | 72 085.00 | 233 067.00 | 305 152.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 53 819.00 | |
136 Profit for the Year | | | 18 128.00 | |
142 Total Equity - Total I | | | 88 717.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 294.00 | | |
172 Other debts | | | 127 712.00 | |
176 Total debts | | | 144 350.00 | |
180 Liabilities Total | | | 233 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 345.00 | 1 627.00 | | 4 345.00 |
218 Production of services sold - France | 390 666.00 | 376 553.00 | | 390 666.00 |
224 Capitalized production | 8 503.00 | 9 189.00 | | 8 503.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 403 514.00 | 387 372.00 | | 403 514.00 |
234 Purchases of goods (including customs duties) | | 3 927.00 | | |
236 Inventory change (goods) | -243.00 | 577.00 | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 774.00 | 111 757.00 | | 107 774.00 |
240 Inventory changes (raw materials and supplies) | 1 255.00 | -806.00 | | 1 255.00 |
242 Other external expenses | 57 012.00 | 68 425.00 | | 57 012.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 3 574.00 | 3 616.00 | | 3 574.00 |
250 Staff compensation | 163 181.00 | 183 441.00 | | 163 181.00 |
252 Social security contributions | 51 626.00 | 50 363.00 | | 51 626.00 |
254 Depreciation and amortization | 10 451.00 | 11 217.00 | | 10 451.00 |
262 Other expenses | 27.00 | 2.00 | | 27.00 |
264 Total operating expenses | 394 657.00 | 432 518.00 | | 394 657.00 |
270 Operating profit | 8 857.00 | -45 146.00 | | 8 857.00 |
280 Financial income | 8.00 | 25.00 | | 8.00 |
290 Exceptional income | 9 349.00 | | | 9 349.00 |
294 Financial expenses | 86.00 | 353.00 | | 86.00 |
300 Exceptional expenses | | 486.00 | | |
310 Profit or loss | 18 128.00 | -45 960.00 | | 18 128.00 |
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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 | 1 522.00 | | | 1 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 109 310.00 | | | 109 310.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
