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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 | 211 310.00 | | 211 310.00 | 211 310.00 |
028 Tangible Assets | 60 981.00 | 46 116.00 | 14 865.00 | 60 981.00 |
044 Total Fixed Assets | 272 291.00 | 46 116.00 | 226 175.00 | 272 291.00 |
050 Raw materials, supplies, in progress | 6 871.00 | | 6 871.00 | 6 871.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 10 897.00 | | 10 897.00 | 10 897.00 |
080 Sellable securities | 514.00 | | 514.00 | 514.00 |
084 Cash | 20 317.00 | | 20 317.00 | 20 317.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 40 478.00 | | 40 478.00 | 40 478.00 |
110 Total Assets | 312 769.00 | 46 116.00 | 266 653.00 | 312 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
136 Profit for the Year | | | 55 010.00 | |
142 Total Equity - Total I | | | 63 810.00 | |
156 Loans and similar debts | | | 70 675.00 | |
166 Suppliers and related accounts | | | 20 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 624.00 | | |
172 Other debts | | | 111 543.00 | |
176 Total debts | | | 202 843.00 | |
180 Liabilities Total | | | 266 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 228.00 | |
195 Of which payables due in more than one year | | | 44 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 633.00 | | | 343 633.00 |
226 Operating subsidies received | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 344 117.00 | | | 344 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 191.00 | | | 91 191.00 |
240 Inventory changes (raw materials and supplies) | -1 838.00 | | | -1 838.00 |
242 Other external expenses | 62 693.00 | | | 62 693.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 10 727.00 | | | 10 727.00 |
250 Staff compensation | 68 990.00 | | | 68 990.00 |
252 Social security contributions | 49 389.00 | | | 49 389.00 |
254 Depreciation and amortization | 3 394.00 | | | 3 394.00 |
262 Other expenses | 1 215.00 | | | 1 215.00 |
264 Total operating expenses | 285 760.00 | | | 285 760.00 |
270 Operating profit | 58 357.00 | | | 58 357.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 3 255.00 | | | 3 255.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 55 010.00 | | | 55 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 260 063.00 | | | 260 063.00 |
492 Total Fixed Assets (Increases) | 12 228.00 | | | 12 228.00 |
