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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
028 Tangible Assets | 55 012.00 | 33 296.00 | 21 716.00 | 55 012.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 125 841.00 | 33 296.00 | 92 545.00 | 125 841.00 |
050 Raw materials, supplies, in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
068 Receivables – Trade and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
072 Receivables – Other | 8 603.00 | | 8 603.00 | 8 603.00 |
084 Cash | 44 526.00 | | 44 526.00 | 44 526.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 63 356.00 | | 63 356.00 | 63 356.00 |
110 Total Assets | 189 198.00 | 33 296.00 | 155 902.00 | 189 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 81 254.00 | |
136 Profit for the Year | | | 8 812.00 | |
142 Total Equity - Total I | | | 101 066.00 | |
156 Loans and similar debts | | | 3 110.00 | |
166 Suppliers and related accounts | | | 22 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 958.00 | | |
172 Other debts | | | 29 560.00 | |
176 Total debts | | | 54 835.00 | |
180 Liabilities Total | | | 155 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 652.00 | |
195 Of which payables due in more than one year | | | 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 62 886.00 | | | 62 886.00 |
218 Production of services sold - France | 299 529.00 | 272 140.00 | | 299 529.00 |
224 Capitalized production | 1 013.00 | 2 335.00 | | 1 013.00 |
226 Operating subsidies received | 339.00 | | | 339.00 |
230 Other income | 51.00 | 6 092.00 | | 51.00 |
232 Total operating income excluding VAT | 300 932.00 | 280 568.00 | | 300 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 154.00 | 87 699.00 | | 94 154.00 |
240 Inventory changes (raw materials and supplies) | -1 087.00 | -457.00 | | -1 087.00 |
242 Other external expenses | 56 820.00 | 47 055.00 | | 56 820.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 849.00 | | 1 351.00 |
250 Staff compensation | 101 584.00 | 100 449.00 | | 101 584.00 |
252 Social security contributions | 33 252.00 | 37 505.00 | | 33 252.00 |
254 Depreciation and amortization | 5 978.00 | 5 555.00 | | 5 978.00 |
262 Other expenses | 51.00 | 31.00 | | 51.00 |
264 Total operating expenses | 292 103.00 | 279 685.00 | | 292 103.00 |
270 Operating profit | 8 829.00 | 883.00 | | 8 829.00 |
280 Financial income | 39.00 | 132.00 | | 39.00 |
294 Financial expenses | 56.00 | 248.00 | | 56.00 |
300 Exceptional expenses | | 4 111.00 | | |
306 Income tax's | | -1 619.00 | | |
310 Profit or loss | 8 812.00 | -1 725.00 | | 8 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 570.00 | | | 4 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 249.00 | | | 3 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 117 189.00 | | | 117 189.00 |
492 Total Fixed Assets (Increases) | 8 652.00 | | | 8 652.00 |
