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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 121 174.00 | 54 581.00 | 66 593.00 | 121 174.00 |
040 Financial Assets | 118 698.00 | | 118 698.00 | 118 698.00 |
044 Total Fixed Assets | 259 372.00 | 54 581.00 | 204 791.00 | 259 372.00 |
060 Merchandise inventory | 4 447.00 | | 4 447.00 | 4 447.00 |
064 Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
068 Receivables – Trade and related accounts | 77 555.00 | 8 692.00 | 68 864.00 | 77 555.00 |
072 Receivables – Other | 16 308.00 | | 16 308.00 | 16 308.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 85 699.00 | | 85 699.00 | 85 699.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 208 662.00 | 8 692.00 | 199 970.00 | 208 662.00 |
110 Total Assets | 468 034.00 | 63 273.00 | 404 761.00 | 468 034.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 142 984.00 | |
136 Profit for the Year | | | 12 124.00 | |
140 Regulated Provisions | | | 2.00 | |
142 Total Equity - Total I | | | 165 644.00 | |
154 Provisions for risks and charges - Total II | | | 5 992.00 | |
156 Loans and similar debts | | | 37 822.00 | |
164 Advances and down payments received on current orders | | | 506.00 | |
166 Suppliers and related accounts | | | 36 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 844.00 | | |
172 Other debts | | | 157 869.00 | |
176 Total debts | | | 233 125.00 | |
180 Liabilities Total | | | 404 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 348.00 | |
195 Of which payables due in more than one year | | | 20 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 675.00 | | | 33 675.00 |
218 Production of services sold - France | 231 768.00 | | | 231 768.00 |
230 Other income | 1 475.00 | | | 1 475.00 |
232 Total operating income excluding VAT | 266 918.00 | | | 266 918.00 |
234 Purchases of goods (including customs duties) | 7 727.00 | | | 7 727.00 |
236 Inventory change (goods) | 1 717.00 | | | 1 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 534.00 | | | 16 534.00 |
242 Other external expenses | 77 504.00 | | | 77 504.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 5 982.00 | | | 5 982.00 |
250 Staff compensation | 112 201.00 | | | 112 201.00 |
252 Social security contributions | 8 750.00 | | | 8 750.00 |
254 Depreciation and amortization | 15 612.00 | | | 15 612.00 |
256 Provisions | 4 427.00 | | | 4 427.00 |
262 Other expenses | 1 857.00 | | | 1 857.00 |
264 Total operating expenses | 252 313.00 | | | 252 313.00 |
270 Operating profit | 14 605.00 | | | 14 605.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 12 124.00 | | | 12 124.00 |
