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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 79 542.00 | 62 862.00 | 16 680.00 | 79 542.00 |
040 Financial Assets | 4 860.00 | | 4 860.00 | 4 860.00 |
044 Total Fixed Assets | 194 401.00 | 62 862.00 | 131 539.00 | 194 401.00 |
050 Raw materials, supplies, in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
064 Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
068 Receivables – Trade and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
072 Receivables – Other | 9 829.00 | | 9 829.00 | 9 829.00 |
080 Sellable securities | 2 999.00 | | 2 999.00 | 2 999.00 |
084 Cash | 116 372.00 | | 116 372.00 | 116 372.00 |
092 Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
096 Total Current Assets + Prepaid Expenses | 138 042.00 | | 138 042.00 | 138 042.00 |
110 Total Assets | 332 444.00 | 62 862.00 | 269 582.00 | 332 444.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 79 706.00 | |
136 Profit for the Year | | | 27 361.00 | |
142 Total Equity - Total I | | | 217 067.00 | |
156 Loans and similar debts | | | 6 965.00 | |
166 Suppliers and related accounts | | | 8 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 37 385.00 | |
176 Total debts | | | 52 514.00 | |
180 Liabilities Total | | | 269 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 162.00 | |
195 Of which payables due in more than one year | | | 3 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 604.00 | 284 408.00 | | 251 604.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 11 528.00 | 5 313.00 | | 11 528.00 |
232 Total operating income excluding VAT | 267 383.00 | 289 721.00 | | 267 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 030.00 | 15 143.00 | | 12 030.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | -983.00 | | -70.00 |
242 Other external expenses | 77 739.00 | 80 054.00 | | 77 739.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 6 045.00 | 2 665.00 | | 6 045.00 |
250 Staff compensation | 102 482.00 | 103 001.00 | | 102 482.00 |
252 Social security contributions | 31 528.00 | 29 797.00 | | 31 528.00 |
254 Depreciation and amortization | 3 732.00 | 2 727.00 | | 3 732.00 |
262 Other expenses | 140.00 | 16.00 | | 140.00 |
264 Total operating expenses | 233 627.00 | 232 419.00 | | 233 627.00 |
270 Operating profit | 33 756.00 | 57 301.00 | | 33 756.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 393.00 | 433.00 | | 393.00 |
300 Exceptional expenses | 626.00 | 1 315.00 | | 626.00 |
306 Income tax's | 5 386.00 | 12 185.00 | | 5 386.00 |
310 Profit or loss | 27 361.00 | 43 368.00 | | 27 361.00 |
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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 | 906.00 | | | 906.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 657.00 | | | 2 657.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 192 973.00 | | | 192 973.00 |
492 Total Fixed Assets (Increases) | 5 162.00 | | | 5 162.00 |
494 Total Fixed Assets (Decreases) | 3 733.00 | | | 3 733.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 471.00 | | | 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11.00 | | | 11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -294.00 | | | -294.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -166.00 | | | -166.00 |
