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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 | 59 252.00 | | 59 252.00 | 59 252.00 |
028 Tangible Assets | 154 872.00 | 113 789.00 | 41 082.00 | 154 872.00 |
040 Financial Assets | 3 473.00 | | 3 473.00 | 3 473.00 |
044 Total Fixed Assets | 217 597.00 | 113 789.00 | 103 808.00 | 217 597.00 |
068 Receivables – Trade and related accounts | 5 776.00 | | 5 776.00 | 5 776.00 |
072 Receivables – Other | 14 560.00 | | 14 560.00 | 14 560.00 |
080 Sellable securities | 2 196.00 | | 2 196.00 | 2 196.00 |
084 Cash | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 24 611.00 | | 24 611.00 | 24 611.00 |
110 Total Assets | 242 208.00 | 113 789.00 | 128 419.00 | 242 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 8 934.00 | |
134 Retained Earnings | | | 42 240.00 | |
136 Profit for the Year | | | 21 226.00 | |
142 Total Equity - Total I | | | 80 785.00 | |
156 Loans and similar debts | | | 21 227.00 | |
166 Suppliers and related accounts | | | 1 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 665.00 | | |
172 Other debts | | | 25 249.00 | |
176 Total debts | | | 47 634.00 | |
180 Liabilities Total | | | 128 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 51 538.00 | | | 51 538.00 |
218 Production of services sold - France | 286 838.00 | 308 641.00 | | 286 838.00 |
226 Operating subsidies received | 24 253.00 | 15 496.00 | | 24 253.00 |
230 Other income | 1 209.00 | 645.00 | | 1 209.00 |
232 Total operating income excluding VAT | 312 300.00 | 324 782.00 | | 312 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 589.00 | 3 561.00 | | 3 589.00 |
242 Other external expenses | 66 699.00 | 62 273.00 | | 66 699.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 13 646.00 | 11 762.00 | | 13 646.00 |
24B (including equipment leasing) | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 125 247.00 | 122 677.00 | | 125 247.00 |
252 Social security contributions | 64 322.00 | 55 484.00 | | 64 322.00 |
254 Depreciation and amortization | 7 323.00 | 6 203.00 | | 7 323.00 |
262 Other expenses | 6 263.00 | 6 145.00 | | 6 263.00 |
264 Total operating expenses | 287 090.00 | 268 104.00 | | 287 090.00 |
270 Operating profit | 25 210.00 | 56 678.00 | | 25 210.00 |
280 Financial income | 55.00 | 111.00 | | 55.00 |
290 Exceptional income | | 1 600.00 | | |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 3 707.00 | 11 720.00 | | 3 707.00 |
310 Profit or loss | 21 226.00 | 46 669.00 | | 21 226.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 527.00 | | | 19 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 838.00 | | | 12 838.00 |
490 Total Fixed Assets (Gross Value) | 185 232.00 | | | 185 232.00 |
492 Total Fixed Assets (Increases) | 32 365.00 | | | 32 365.00 |
