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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
014 Intangible Assets - Other | 145.00 | 145.00 | | 145.00 |
028 Tangible Assets | 132 863.00 | 83 240.00 | 49 624.00 | 132 863.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 161 608.00 | 83 385.00 | 78 224.00 | 161 608.00 |
050 Raw materials, supplies, in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
068 Receivables – Trade and related accounts | 109 787.00 | | 109 787.00 | 109 787.00 |
072 Receivables – Other | 13 780.00 | | 13 780.00 | 13 780.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 29 101.00 | | 29 101.00 | 29 101.00 |
092 Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
096 Total Current Assets + Prepaid Expenses | 207 555.00 | | 207 555.00 | 207 555.00 |
110 Total Assets | 369 163.00 | 83 385.00 | 285 779.00 | 369 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 180 118.00 | |
136 Profit for the Year | | | 26 941.00 | |
142 Total Equity - Total I | | | 215 859.00 | |
156 Loans and similar debts | | | 9 133.00 | |
164 Advances and down payments received on current orders | | | 1 215.00 | |
166 Suppliers and related accounts | | | 15 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 630.00 | | |
172 Other debts | | | 44 264.00 | |
176 Total debts | | | 69 920.00 | |
180 Liabilities Total | | | 285 779.00 | |
195 Of which payables due in more than one year | | | 5 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 880.00 | | | 317 880.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 3 082.00 | | | 3 082.00 |
232 Total operating income excluding VAT | 321 712.00 | | | 321 712.00 |
234 Purchases of goods (including customs duties) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 090.00 | | | 52 090.00 |
240 Inventory changes (raw materials and supplies) | -1 626.00 | | | -1 626.00 |
242 Other external expenses | 133 513.00 | | | 133 513.00 |
243 (including business tax) | -4 061.00 | | | -4 061.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
24B (including equipment leasing) | 56 516.00 | | | 56 516.00 |
250 Staff compensation | 61 075.00 | | | 61 075.00 |
252 Social security contributions | 25 595.00 | | | 25 595.00 |
254 Depreciation and amortization | 15 976.00 | | | 15 976.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 289 750.00 | | | 289 750.00 |
270 Operating profit | 31 962.00 | | | 31 962.00 |
280 Financial income | 163.00 | | | 163.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 4 812.00 | | | 4 812.00 |
310 Profit or loss | 26 941.00 | | | 26 941.00 |
