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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
014 Intangible Assets - Other | 8 599.00 | 8 599.00 | | 8 599.00 |
028 Tangible Assets | 101 953.00 | 79 168.00 | 22 785.00 | 101 953.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 147 767.00 | 87 767.00 | 60 000.00 | 147 767.00 |
050 Raw materials, supplies, in progress | 7 285.00 | | 7 285.00 | 7 285.00 |
068 Receivables – Trade and related accounts | 36 740.00 | | 36 740.00 | 36 740.00 |
072 Receivables – Other | 2 646.00 | | 2 646.00 | 2 646.00 |
084 Cash | 20 746.00 | | 20 746.00 | 20 746.00 |
092 Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
096 Total Current Assets + Prepaid Expenses | 72 920.00 | | 72 920.00 | 72 920.00 |
110 Total Assets | 220 687.00 | 87 767.00 | 132 920.00 | 220 687.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 118.00 | |
134 Retained Earnings | | | 25 249.00 | |
136 Profit for the Year | | | 769.00 | |
142 Total Equity - Total I | | | 89 936.00 | |
156 Loans and similar debts | | | 6 943.00 | |
166 Suppliers and related accounts | | | 10 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 25 843.00 | |
176 Total debts | | | 42 984.00 | |
180 Liabilities Total | | | 132 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 299.00 | 258 237.00 | | 241 299.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 227.00 | 73 639.00 | | 227.00 |
232 Total operating income excluding VAT | 242 526.00 | 333 876.00 | | 242 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 786.00 | 50 074.00 | | 48 786.00 |
240 Inventory changes (raw materials and supplies) | -1 927.00 | -1 213.00 | | -1 927.00 |
242 Other external expenses | 74 044.00 | 73 925.00 | | 74 044.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 7 809.00 | 5 800.00 | | 7 809.00 |
250 Staff compensation | 74 672.00 | 72 125.00 | | 74 672.00 |
252 Social security contributions | 30 891.00 | 12 409.00 | | 30 891.00 |
254 Depreciation and amortization | 7 162.00 | 8 975.00 | | 7 162.00 |
262 Other expenses | 2.00 | 73 493.00 | | 2.00 |
264 Total operating expenses | 241 439.00 | 295 586.00 | | 241 439.00 |
270 Operating profit | 1 087.00 | 38 289.00 | | 1 087.00 |
294 Financial expenses | 319.00 | 414.00 | | 319.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | 769.00 | 39 133.00 | | 769.00 |
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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 | 2 335.00 | | | 2 335.00 |
490 Total Fixed Assets (Gross Value) | 145 432.00 | | | 145 432.00 |
492 Total Fixed Assets (Increases) | 2 335.00 | | | 2 335.00 |
