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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 | 25 820.00 | | 25 820.00 | 25 820.00 |
014 Intangible Assets - Other | 1 767.00 | 1 256.00 | 511.00 | 1 767.00 |
028 Tangible Assets | 12 627.00 | 4 968.00 | 7 659.00 | 12 627.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 41 829.00 | 6 224.00 | 35 605.00 | 41 829.00 |
068 Receivables – Trade and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
084 Cash | 85 617.00 | | 85 617.00 | 85 617.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 91 527.00 | | 91 527.00 | 91 527.00 |
110 Total Assets | 133 356.00 | 6 224.00 | 127 132.00 | 133 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 106.00 | |
136 Profit for the Year | | | 43 951.00 | |
142 Total Equity - Total I | | | 49 057.00 | |
156 Loans and similar debts | | | 23 425.00 | |
166 Suppliers and related accounts | | | 3 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 248.00 | | |
172 Other debts | | | 51 548.00 | |
176 Total debts | | | 78 074.00 | |
180 Liabilities Total | | | 127 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
195 Of which payables due in more than one year | | | 18 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 277.00 | 171 599.00 | | 173 277.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1 064.00 | 4 913.00 | | 1 064.00 |
232 Total operating income excluding VAT | 189 508.00 | 176 512.00 | | 189 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 1 157.00 | | 533.00 |
242 Other external expenses | 51 457.00 | 56 251.00 | | 51 457.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 984.00 | 2 203.00 | | 1 984.00 |
250 Staff compensation | 67 603.00 | 89 883.00 | | 67 603.00 |
252 Social security contributions | 14 715.00 | 23 133.00 | | 14 715.00 |
254 Depreciation and amortization | 3 603.00 | 3 565.00 | | 3 603.00 |
262 Other expenses | 6.00 | 37.00 | | 6.00 |
264 Total operating expenses | 139 901.00 | 176 230.00 | | 139 901.00 |
270 Operating profit | 49 606.00 | 282.00 | | 49 606.00 |
294 Financial expenses | 577.00 | 174.00 | | 577.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 5 078.00 | | | 5 078.00 |
310 Profit or loss | 43 951.00 | 106.00 | | 43 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 701.00 | | | 1 701.00 |
490 Total Fixed Assets (Gross Value) | 41 072.00 | | | 41 072.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
494 Total Fixed Assets (Decreases) | 944.00 | | | 944.00 |
