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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 | 102 202.00 | | 102 202.00 | 102 202.00 |
014 Intangible Assets - Other | 30 724.00 | 11 908.00 | 18 816.00 | 30 724.00 |
028 Tangible Assets | 110 540.00 | 35 030.00 | 75 510.00 | 110 540.00 |
040 Financial Assets | 2 197.00 | | 2 197.00 | 2 197.00 |
044 Total Fixed Assets | 245 663.00 | 46 938.00 | 198 725.00 | 245 663.00 |
050 Raw materials, supplies, in progress | 24 882.00 | | 24 882.00 | 24 882.00 |
068 Receivables – Trade and related accounts | 496.00 | | 496.00 | 496.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
084 Cash | 57 410.00 | | 57 410.00 | 57 410.00 |
096 Total Current Assets + Prepaid Expenses | 83 727.00 | | 83 727.00 | 83 727.00 |
110 Total Assets | 329 390.00 | 46 938.00 | 282 452.00 | 329 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 570.00 | |
134 Retained Earnings | | | 82 913.00 | |
136 Profit for the Year | | | 12 465.00 | |
142 Total Equity - Total I | | | 129 448.00 | |
156 Loans and similar debts | | | 137 156.00 | |
166 Suppliers and related accounts | | | 5 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 10 798.00 | |
176 Total debts | | | 153 004.00 | |
180 Liabilities Total | | | 282 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 217.00 | 279 289.00 | | 360 217.00 |
226 Operating subsidies received | | 2 370.00 | | |
230 Other income | 96.00 | 4.00 | | 96.00 |
232 Total operating income excluding VAT | 360 313.00 | 281 663.00 | | 360 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 465.00 | 57 628.00 | | 47 465.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | -16 527.00 | | -263.00 |
242 Other external expenses | 66 711.00 | 70 101.00 | | 66 711.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 13 291.00 | 10 150.00 | | 13 291.00 |
250 Staff compensation | 149 574.00 | 109 909.00 | | 149 574.00 |
252 Social security contributions | 36 134.00 | 21 391.00 | | 36 134.00 |
254 Depreciation and amortization | 28 467.00 | 15 651.00 | | 28 467.00 |
262 Other expenses | 2 474.00 | 3 853.00 | | 2 474.00 |
264 Total operating expenses | 343 853.00 | 272 155.00 | | 343 853.00 |
270 Operating profit | 16 460.00 | 9 508.00 | | 16 460.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 1 015.00 | 2 517.00 | | 1 015.00 |
294 Financial expenses | 1 563.00 | 1 132.00 | | 1 563.00 |
300 Exceptional expenses | 1 247.00 | 1 023.00 | | 1 247.00 |
306 Income tax's | 2 200.00 | 1 483.00 | | 2 200.00 |
310 Profit or loss | 12 465.00 | 8 402.00 | | 12 465.00 |
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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 | 12 324.00 | | | 12 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 233 516.00 | | | 233 516.00 |
492 Total Fixed Assets (Increases) | 14 123.00 | | | 14 123.00 |
494 Total Fixed Assets (Decreases) | 1 977.00 | | | 1 977.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
