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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 | 197 269.00 | | 197 269.00 | 197 269.00 |
028 Tangible Assets | 247 245.00 | 211 226.00 | 36 019.00 | 247 245.00 |
040 Financial Assets | 16 762.00 | | 16 762.00 | 16 762.00 |
044 Total Fixed Assets | 461 276.00 | 211 226.00 | 250 050.00 | 461 276.00 |
050 Raw materials, supplies, in progress | 6 841.00 | | 6 841.00 | 6 841.00 |
072 Receivables – Other | 26 535.00 | | 26 535.00 | 26 535.00 |
080 Sellable securities | 29 431.00 | 17 987.00 | 11 444.00 | 29 431.00 |
084 Cash | 104 099.00 | | 104 099.00 | 104 099.00 |
092 Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 168 879.00 | 17 987.00 | 150 892.00 | 168 879.00 |
110 Total Assets | 630 156.00 | 229 213.00 | 400 943.00 | 630 156.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 177.00 | |
136 Profit for the Year | | | 113 273.00 | |
142 Total Equity - Total I | | | 319 834.00 | |
166 Suppliers and related accounts | | | 34 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 46 841.00 | |
176 Total debts | | | 81 108.00 | |
180 Liabilities Total | | | 400 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 820 509.00 | | | 820 509.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 828 099.00 | | | 828 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 561.00 | | | 156 561.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 162 758.00 | | | 162 758.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 3 837.00 | | | 3 837.00 |
250 Staff compensation | 266 804.00 | | | 266 804.00 |
252 Social security contributions | 78 475.00 | | | 78 475.00 |
254 Depreciation and amortization | 9 117.00 | | | 9 117.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 678 141.00 | | | 678 141.00 |
270 Operating profit | 149 958.00 | | | 149 958.00 |
280 Financial income | 1 117.00 | | | 1 117.00 |
294 Financial expenses | 7 286.00 | | | 7 286.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | 30 050.00 | | | 30 050.00 |
310 Profit or loss | 113 273.00 | | | 113 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 112.00 | | | 11 112.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 448 781.00 | | | 448 781.00 |
492 Total Fixed Assets (Increases) | 15 112.00 | | | 15 112.00 |
494 Total Fixed Assets (Decreases) | 2 616.00 | | | 2 616.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
