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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 | 366 594.00 | | 366 594.00 | 366 594.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 116 241.00 | 67 169.00 | 49 072.00 | 116 241.00 |
044 Total Fixed Assets | 483 635.00 | 67 969.00 | 415 666.00 | 483 635.00 |
050 Raw materials, supplies, in progress | 166.00 | | 166.00 | 166.00 |
064 Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
068 Receivables – Trade and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 6 174.00 | | 6 174.00 | 6 174.00 |
084 Cash | 5 318.00 | | 5 318.00 | 5 318.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
110 Total Assets | 501 483.00 | 67 969.00 | 433 514.00 | 501 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 177 253.00 | |
136 Profit for the Year | | | 1 934.00 | |
142 Total Equity - Total I | | | 189 187.00 | |
156 Loans and similar debts | | | 73 158.00 | |
164 Advances and down payments received on current orders | | | 396.00 | |
166 Suppliers and related accounts | | | 8 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 922.00 | | |
172 Other debts | | | 162 336.00 | |
176 Total debts | | | 244 327.00 | |
180 Liabilities Total | | | 433 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 480.00 | |
195 Of which payables due in more than one year | | | 50 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 272.00 | 226 486.00 | | 188 272.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 188 272.00 | 226 487.00 | | 188 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 399.00 | 6 553.00 | | 6 399.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | 1.00 | | -13.00 |
242 Other external expenses | 101 747.00 | 114 699.00 | | 101 747.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 6 386.00 | 6 431.00 | | 6 386.00 |
250 Staff compensation | 45 871.00 | 54 219.00 | | 45 871.00 |
252 Social security contributions | 10 745.00 | 15 960.00 | | 10 745.00 |
254 Depreciation and amortization | 12 229.00 | 6 052.00 | | 12 229.00 |
262 Other expenses | 493.00 | 368.00 | | 493.00 |
264 Total operating expenses | 183 859.00 | 204 284.00 | | 183 859.00 |
270 Operating profit | 4 413.00 | 22 203.00 | | 4 413.00 |
294 Financial expenses | 2 229.00 | 818.00 | | 2 229.00 |
300 Exceptional expenses | 107.00 | 404.00 | | 107.00 |
306 Income tax's | 143.00 | 2 907.00 | | 143.00 |
310 Profit or loss | 1 934.00 | 18 074.00 | | 1 934.00 |
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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 | 1 040.00 | | | 1 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 440.00 | | | 12 440.00 |
490 Total Fixed Assets (Gross Value) | 470 155.00 | | | 470 155.00 |
492 Total Fixed Assets (Increases) | 13 480.00 | | | 13 480.00 |
