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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 154 000.00 | 128 203.00 | 25 797.00 | 154 000.00 |
040 Financial Assets | 4 492.00 | | 4 492.00 | 4 492.00 |
044 Total Fixed Assets | 179 835.00 | 128 203.00 | 51 632.00 | 179 835.00 |
050 Raw materials, supplies, in progress | 2 303.00 | 2 303.00 | | 2 303.00 |
068 Receivables – Trade and related accounts | 29 646.00 | | 29 646.00 | 29 646.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
080 Sellable securities | 14 527.00 | | 14 527.00 | 14 527.00 |
084 Cash | 107 378.00 | | 107 378.00 | 107 378.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 155 094.00 | 2 303.00 | 152 792.00 | 155 094.00 |
110 Total Assets | 334 930.00 | 130 506.00 | 204 424.00 | 334 930.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 230.00 | |
136 Profit for the Year | | | 5 211.00 | |
142 Total Equity - Total I | | | 153 826.00 | |
156 Loans and similar debts | | | 24 562.00 | |
166 Suppliers and related accounts | | | 7 672.00 | |
172 Other debts | | | 18 365.00 | |
176 Total debts | | | 50 698.00 | |
180 Liabilities Total | | | 204 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 15 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 623.00 | 81 749.00 | | 50 623.00 |
215 Production of goods sold - Export | 2 940.00 | | | 2 940.00 |
218 Production of services sold - France | 131 269.00 | 149 733.00 | | 131 269.00 |
226 Operating subsidies received | 1 260.00 | | | 1 260.00 |
230 Other income | 11 739.00 | | | 11 739.00 |
232 Total operating income excluding VAT | 194 900.00 | 231 481.00 | | 194 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 719.00 | 2 263.00 | | 2 719.00 |
242 Other external expenses | 63 663.00 | 57 989.00 | | 63 663.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 4 998.00 | 5 962.00 | | 4 998.00 |
250 Staff compensation | 77 875.00 | 100 168.00 | | 77 875.00 |
252 Social security contributions | 31 583.00 | 39 711.00 | | 31 583.00 |
254 Depreciation and amortization | 12 395.00 | 15 313.00 | | 12 395.00 |
262 Other expenses | 26.00 | 39.00 | | 26.00 |
264 Total operating expenses | 193 259.00 | 221 446.00 | | 193 259.00 |
270 Operating profit | 1 641.00 | 10 036.00 | | 1 641.00 |
280 Financial income | 76.00 | 19.00 | | 76.00 |
290 Exceptional income | 4 396.00 | | | 4 396.00 |
294 Financial expenses | 224.00 | 539.00 | | 224.00 |
306 Income tax's | 678.00 | 1 134.00 | | 678.00 |
310 Profit or loss | 5 211.00 | 8 382.00 | | 5 211.00 |
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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 | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 203 489.00 | | | 203 489.00 |
492 Total Fixed Assets (Increases) | 2 794.00 | | | 2 794.00 |
