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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 | 11 569.00 | | 11 569.00 | 11 569.00 |
028 Tangible Assets | 79 456.00 | 11 260.00 | 68 196.00 | 79 456.00 |
040 Financial Assets | 1 253.00 | | 1 253.00 | 1 253.00 |
044 Total Fixed Assets | 92 277.00 | 11 260.00 | 81 018.00 | 92 277.00 |
050 Raw materials, supplies, in progress | 426.00 | | 426.00 | 426.00 |
064 Advances and down payments on orders | 3 391.00 | | 3 391.00 | 3 391.00 |
072 Receivables – Other | 12 794.00 | | 12 794.00 | 12 794.00 |
080 Sellable securities | | | | |
084 Cash | 16 983.00 | | 16 983.00 | 16 983.00 |
096 Total Current Assets + Prepaid Expenses | 33 594.00 | | 33 594.00 | 33 594.00 |
110 Total Assets | 125 871.00 | 11 260.00 | 114 612.00 | 125 871.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -2 459.00 | |
136 Profit for the Year | | | 2 272.00 | |
140 Regulated Provisions | | | 25 056.00 | |
142 Total Equity - Total I | | | 41 638.00 | |
156 Loans and similar debts | | | 20 893.00 | |
166 Suppliers and related accounts | | | 11 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 960.00 | | |
172 Other debts | | | 40 810.00 | |
176 Total debts | | | 72 974.00 | |
180 Liabilities Total | | | 114 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 559.00 | |
195 Of which payables due in more than one year | | | 13 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314.00 | | | 314.00 |
230 Other income | 49 494.00 | | | 49 494.00 |
232 Total operating income excluding VAT | 49 809.00 | | | 49 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | | | 163.00 |
242 Other external expenses | 11 048.00 | | | 11 048.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 29 365.00 | | | 29 365.00 |
252 Social security contributions | 589.00 | | | 589.00 |
254 Depreciation and amortization | 1 942.00 | | | 1 942.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 871.00 | | | 44 871.00 |
270 Operating profit | 4 938.00 | | | 4 938.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 2 195.00 | | | 2 195.00 |
310 Profit or loss | 2 272.00 | | | 2 272.00 |
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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 | 45 077.00 | | | 45 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 547.00 | | | 20 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 935.00 | | | 1 935.00 |
490 Total Fixed Assets (Gross Value) | 24 718.00 | | | 24 718.00 |
492 Total Fixed Assets (Increases) | 67 559.00 | | | 67 559.00 |
