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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 67 437.00 | 12 147.00 | 55 290.00 | 67 437.00 |
040 Financial Assets | 3 368.00 | | 3 368.00 | 3 368.00 |
044 Total Fixed Assets | 108 806.00 | 12 147.00 | 96 659.00 | 108 806.00 |
050 Raw materials, supplies, in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
068 Receivables – Trade and related accounts | 47 700.00 | | 47 700.00 | 47 700.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 59 911.00 | | 59 911.00 | 59 911.00 |
092 Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
096 Total Current Assets + Prepaid Expenses | 114 928.00 | | 114 928.00 | 114 928.00 |
110 Total Assets | 223 733.00 | 12 147.00 | 211 586.00 | 223 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 11 638.00 | |
142 Total Equity - Total I | | | 20 438.00 | |
156 Loans and similar debts | | | 120 780.00 | |
166 Suppliers and related accounts | | | 17 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 530.00 | | |
172 Other debts | | | 53 089.00 | |
176 Total debts | | | 191 148.00 | |
180 Liabilities Total | | | 211 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 467.00 | |
193 Of which financial assets due in less than one year | | | 3 272.00 | |
195 Of which payables due in more than one year | | | 70 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 665.00 | 154 957.00 | | 183 665.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 859.00 | 48.00 | | 859.00 |
232 Total operating income excluding VAT | 190 274.00 | 155 005.00 | | 190 274.00 |
234 Purchases of goods (including customs duties) | | 306.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 71 992.00 | 73 639.00 | | 71 992.00 |
240 Inventory changes (raw materials and supplies) | -507.00 | -19.00 | | -507.00 |
242 Other external expenses | 69 491.00 | 47 476.00 | | 69 491.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 2 719.00 | 2 868.00 | | 2 719.00 |
24B (including equipment leasing) | -6 049.00 | | | -6 049.00 |
250 Staff compensation | 14 498.00 | | | 14 498.00 |
252 Social security contributions | 11 880.00 | 8 228.00 | | 11 880.00 |
254 Depreciation and amortization | 5 351.00 | 685.00 | | 5 351.00 |
262 Other expenses | 91.00 | 9.00 | | 91.00 |
264 Total operating expenses | 175 515.00 | 133 191.00 | | 175 515.00 |
270 Operating profit | 14 759.00 | 21 814.00 | | 14 759.00 |
290 Exceptional income | | 196.00 | | |
294 Financial expenses | 429.00 | 92.00 | | 429.00 |
300 Exceptional expenses | 2 692.00 | 117.00 | | 2 692.00 |
310 Profit or loss | 11 638.00 | 21 801.00 | | 11 638.00 |
