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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
014 Intangible Assets - Other | 3 720.00 | 3 720.00 | | 3 720.00 |
028 Tangible Assets | 104 641.00 | 76 997.00 | 27 645.00 | 104 641.00 |
040 Financial Assets | 1 087.00 | | 1 087.00 | 1 087.00 |
044 Total Fixed Assets | 147 561.00 | 80 717.00 | 66 845.00 | 147 561.00 |
050 Raw materials, supplies, in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
068 Receivables – Trade and related accounts | 17 543.00 | | 17 543.00 | 17 543.00 |
072 Receivables – Other | 11 909.00 | | 11 909.00 | 11 909.00 |
084 Cash | 45 020.00 | | 45 020.00 | 45 020.00 |
092 Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
096 Total Current Assets + Prepaid Expenses | 79 470.00 | | 79 470.00 | 79 470.00 |
110 Total Assets | 227 032.00 | 80 717.00 | 146 315.00 | 227 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 061.00 | |
136 Profit for the Year | | | 15 320.00 | |
142 Total Equity - Total I | | | 40 181.00 | |
156 Loans and similar debts | | | 22 737.00 | |
166 Suppliers and related accounts | | | 15 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 855.00 | | |
172 Other debts | | | 67 501.00 | |
176 Total debts | | | 106 134.00 | |
180 Liabilities Total | | | 146 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 313.00 | | | 510 313.00 |
224 Capitalized production | 3 975.00 | | | 3 975.00 |
226 Operating subsidies received | 8 457.00 | | | 8 457.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 522 995.00 | | | 522 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 090.00 | | | 162 090.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | | | -272.00 |
242 Other external expenses | 115 844.00 | | | 115 844.00 |
243 (including business tax) | 3 943.00 | | | 3 943.00 |
244 Taxes, duties and similar payments | 5 389.00 | | | 5 389.00 |
250 Staff compensation | 155 632.00 | | | 155 632.00 |
252 Social security contributions | 45 920.00 | | | 45 920.00 |
254 Depreciation and amortization | 8 914.00 | | | 8 914.00 |
262 Other expenses | 12 971.00 | | | 12 971.00 |
264 Total operating expenses | 506 488.00 | | | 506 488.00 |
270 Operating profit | 16 506.00 | | | 16 506.00 |
294 Financial expenses | 589.00 | | | 589.00 |
306 Income tax's | 597.00 | | | 597.00 |
310 Profit or loss | 15 320.00 | | | 15 320.00 |
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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 | 18 816.00 | | | 18 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 895.00 | | | 1 895.00 |
490 Total Fixed Assets (Gross Value) | 126 827.00 | | | 126 827.00 |
492 Total Fixed Assets (Increases) | 20 712.00 | | | 20 712.00 |
