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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 270 390.00 | 193 411.00 | 76 979.00 | 270 390.00 |
044 Total Fixed Assets | 335 390.00 | 193 411.00 | 141 979.00 | 335 390.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 15 669.00 | 1 644.00 | 14 025.00 | 15 669.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
080 Sellable securities | 99 500.00 | 3 353.00 | 96 147.00 | 99 500.00 |
084 Cash | 194 251.00 | | 194 251.00 | 194 251.00 |
092 Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
096 Total Current Assets + Prepaid Expenses | 317 004.00 | 4 997.00 | 312 006.00 | 317 004.00 |
110 Total Assets | 652 394.00 | 198 408.00 | 453 985.00 | 652 394.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 440 348.00 | |
134 Retained Earnings | | | -99 012.00 | |
136 Profit for the Year | | | 54 769.00 | |
142 Total Equity - Total I | | | 404 355.00 | |
156 Loans and similar debts | | | 26 137.00 | |
166 Suppliers and related accounts | | | 4 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 721.00 | | |
172 Other debts | | | 18 501.00 | |
176 Total debts | | | 49 630.00 | |
180 Liabilities Total | | | 453 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 073.00 | 514 994.00 | | 422 073.00 |
230 Other income | 16 951.00 | 800.00 | | 16 951.00 |
232 Total operating income excluding VAT | 439 023.00 | 515 794.00 | | 439 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 690.00 | 41 968.00 | | 34 690.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | 4 950.00 | | 3 000.00 |
242 Other external expenses | 117 217.00 | 122 011.00 | | 117 217.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 5 882.00 | 5 947.00 | | 5 882.00 |
24B (including equipment leasing) | 3 026.00 | | | 3 026.00 |
250 Staff compensation | 162 662.00 | 327 279.00 | | 162 662.00 |
252 Social security contributions | 18 308.00 | 32 550.00 | | 18 308.00 |
254 Depreciation and amortization | 18 004.00 | 20 340.00 | | 18 004.00 |
256 Provisions | 1 644.00 | 6 362.00 | | 1 644.00 |
262 Other expenses | 19 088.00 | 63.00 | | 19 088.00 |
264 Total operating expenses | 380 495.00 | 561 468.00 | | 380 495.00 |
270 Operating profit | 58 529.00 | -45 674.00 | | 58 529.00 |
280 Financial income | 102.00 | 1 038.00 | | 102.00 |
294 Financial expenses | 3 862.00 | 1 621.00 | | 3 862.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 54 769.00 | -46 346.00 | | 54 769.00 |
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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 | 3 395.00 | | | 3 395.00 |
490 Total Fixed Assets (Gross Value) | 336 249.00 | | | 336 249.00 |
492 Total Fixed Assets (Increases) | 3 395.00 | | | 3 395.00 |
494 Total Fixed Assets (Decreases) | 4 254.00 | | | 4 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 644.00 | | | 1 644.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 724.00 | | | 12 724.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 353.00 | | | 3 353.00 |
682 INCREASES Total Statement of Provisions | 4 997.00 | | | 4 997.00 |
684 DECREASES in Total Provisions Statement | 12 724.00 | | | 12 724.00 |
