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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 121 162.00 | 97 967.00 | 23 195.00 | 121 162.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 137 412.00 | 97 967.00 | 39 446.00 | 137 412.00 |
050 Raw materials, supplies, in progress | 557.00 | | 557.00 | 557.00 |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 56 329.00 | | 56 329.00 | 56 329.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 59 886.00 | | 59 886.00 | 59 886.00 |
110 Total Assets | 197 299.00 | 97 967.00 | 99 332.00 | 197 299.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 20 800.00 | |
136 Profit for the Year | | | 13 939.00 | |
142 Total Equity - Total I | | | 42 740.00 | |
156 Loans and similar debts | | | 38 030.00 | |
166 Suppliers and related accounts | | | 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 741.00 | | |
172 Other debts | | | 17 741.00 | |
176 Total debts | | | 56 592.00 | |
180 Liabilities Total | | | 99 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 614.00 | |
195 Of which payables due in more than one year | | | 23 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 188.00 | 123 662.00 | | 137 188.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 763.00 | 4 169.00 | | 6 763.00 |
232 Total operating income excluding VAT | 145 451.00 | 127 831.00 | | 145 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 550.00 | 3 033.00 | | 4 550.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | 265.00 | | -397.00 |
242 Other external expenses | 56 316.00 | 51 345.00 | | 56 316.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 420.00 | 1 213.00 | | 1 420.00 |
250 Staff compensation | 53 079.00 | 50 445.00 | | 53 079.00 |
254 Depreciation and amortization | 13 593.00 | 13 553.00 | | 13 593.00 |
262 Other expenses | 615.00 | 610.00 | | 615.00 |
264 Total operating expenses | 129 174.00 | 120 463.00 | | 129 174.00 |
270 Operating profit | 16 277.00 | 7 368.00 | | 16 277.00 |
280 Financial income | 34.00 | 1.00 | | 34.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 151.00 | 240.00 | | 151.00 |
300 Exceptional expenses | | 182.00 | | |
306 Income tax's | 2 236.00 | 856.00 | | 2 236.00 |
310 Profit or loss | 13 939.00 | 6 091.00 | | 13 939.00 |
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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 | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 870.00 | | | 1 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 124.00 | | | 3 124.00 |
484 DECREASES Financial Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 124 677.00 | | | 124 677.00 |
492 Total Fixed Assets (Increases) | 13 614.00 | | | 13 614.00 |
494 Total Fixed Assets (Decreases) | 879.00 | | | 879.00 |
