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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 65 692.00 | 52 759.00 | 12 933.00 | 65 692.00 |
040 Financial Assets | 19 886.00 | | 19 886.00 | 19 886.00 |
044 Total Fixed Assets | 154 181.00 | 52 759.00 | 101 422.00 | 154 181.00 |
050 Raw materials, supplies, in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 30 685.00 | | 30 685.00 | 30 685.00 |
084 Cash | 1 209.00 | | 1 209.00 | 1 209.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 33 365.00 | | 33 365.00 | 33 365.00 |
110 Total Assets | 187 546.00 | 52 759.00 | 134 787.00 | 187 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 116.00 | |
136 Profit for the Year | | | 15 576.00 | |
142 Total Equity - Total I | | | 67 493.00 | |
156 Loans and similar debts | | | 5 635.00 | |
166 Suppliers and related accounts | | | 9 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 115.00 | | |
172 Other debts | | | 52 419.00 | |
176 Total debts | | | 67 294.00 | |
180 Liabilities Total | | | 134 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 583.00 | |
195 Of which payables due in more than one year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 812.00 | | | 194 812.00 |
226 Operating subsidies received | 23 666.00 | | | 23 666.00 |
230 Other income | 3 748.00 | | | 3 748.00 |
232 Total operating income excluding VAT | 198 560.00 | | | 198 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 715.00 | | | 38 715.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 74 329.00 | | | 74 329.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 10 694.00 | | | 10 694.00 |
24B (including equipment leasing) | 10 445.00 | | | 10 445.00 |
250 Staff compensation | 38 721.00 | | | 38 721.00 |
252 Social security contributions | 11 552.00 | | | 11 552.00 |
254 Depreciation and amortization | 5 083.00 | | | 5 083.00 |
262 Other expenses | 823.00 | | | 823.00 |
264 Total operating expenses | 180 160.00 | | | 180 160.00 |
270 Operating profit | 18 399.00 | | | 18 399.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 2 751.00 | | | 2 751.00 |
310 Profit or loss | 15 576.00 | | | 15 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 181.00 | | | 154 181.00 |
494 Total Fixed Assets (Decreases) | 12 082.00 | | | 12 082.00 |
