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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 | 23 300.00 | | 23 300.00 | 23 300.00 |
028 Tangible Assets | 36 968.00 | 18 238.00 | 18 730.00 | 36 968.00 |
044 Total Fixed Assets | 60 268.00 | 18 238.00 | 42 030.00 | 60 268.00 |
050 Raw materials, supplies, in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
064 Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 93 638.00 | | 93 638.00 | 93 638.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 109 587.00 | | 109 587.00 | 109 587.00 |
110 Total Assets | 169 856.00 | 18 238.00 | 151 617.00 | 169 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 686.00 | |
136 Profit for the Year | | | 1 682.00 | |
142 Total Equity - Total I | | | 131 167.00 | |
166 Suppliers and related accounts | | | 2 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 894.00 | | |
172 Other debts | | | 18 244.00 | |
176 Total debts | | | 20 450.00 | |
180 Liabilities Total | | | 151 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 173.00 | 114 184.00 | | 93 173.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 93 174.00 | 114 185.00 | | 93 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 376.00 | 24 956.00 | | 21 376.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 450.00 | | -600.00 |
242 Other external expenses | 52 445.00 | 46 248.00 | | 52 445.00 |
243 (including business tax) | -3 321.00 | | | -3 321.00 |
244 Taxes, duties and similar payments | 1 218.00 | 1 203.00 | | 1 218.00 |
250 Staff compensation | 14 363.00 | 15 261.00 | | 14 363.00 |
254 Depreciation and amortization | 2 643.00 | 1 276.00 | | 2 643.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 91 447.00 | 89 396.00 | | 91 447.00 |
270 Operating profit | 1 727.00 | 24 789.00 | | 1 727.00 |
280 Financial income | 546.00 | 523.00 | | 546.00 |
300 Exceptional expenses | 295.00 | 1 509.00 | | 295.00 |
306 Income tax's | 297.00 | 3 797.00 | | 297.00 |
310 Profit or loss | 1 682.00 | 20 007.00 | | 1 682.00 |
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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 | 7 729.00 | | | 7 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | | | 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 577.00 | | | 9 577.00 |
490 Total Fixed Assets (Gross Value) | 50 916.00 | | | 50 916.00 |
492 Total Fixed Assets (Increases) | 17 904.00 | | | 17 904.00 |
494 Total Fixed Assets (Decreases) | 8 552.00 | | | 8 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 295.00 | | | 295.00 |
