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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 10 480.00 | 9 513.00 | 967.00 | 10 480.00 |
044 Total Fixed Assets | 20 390.00 | 9 513.00 | 10 876.00 | 20 390.00 |
050 Raw materials, supplies, in progress | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 61 530.00 | | 61 530.00 | 61 530.00 |
092 Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
096 Total Current Assets + Prepaid Expenses | 64 841.00 | | 64 841.00 | 64 841.00 |
110 Total Assets | 85 231.00 | 9 513.00 | 75 717.00 | 85 231.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 262.00 | |
136 Profit for the Year | | | 18 272.00 | |
142 Total Equity - Total I | | | 58 919.00 | |
164 Advances and down payments received on current orders | | | 2 104.00 | |
166 Suppliers and related accounts | | | 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 14 007.00 | |
176 Total debts | | | 16 799.00 | |
180 Liabilities Total | | | 75 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 754.00 | | | 187 754.00 |
222 Inventory production | -6 894.00 | | | -6 894.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 183 869.00 | | | 183 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 909.00 | | | 10 909.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 66 732.00 | | | 66 732.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 54 898.00 | | | 54 898.00 |
252 Social security contributions | 28 440.00 | | | 28 440.00 |
254 Depreciation and amortization | 735.00 | | | 735.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 164 243.00 | | | 164 243.00 |
270 Operating profit | 19 625.00 | | | 19 625.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 869.00 | | | 869.00 |
310 Profit or loss | 18 272.00 | | | 18 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 20 749.00 | | | 20 749.00 |
492 Total Fixed Assets (Increases) | 1 023.00 | | | 1 023.00 |
494 Total Fixed Assets (Decreases) | 1 382.00 | | | 1 382.00 |
