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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 247 283.00 | 210 810.00 | 36 473.00 | 247 283.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 267 413.00 | 210 810.00 | 56 603.00 | 267 413.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 23 395.00 | 3 152.00 | 20 243.00 | 23 395.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
080 Sellable securities | 112 626.00 | | 112 626.00 | 112 626.00 |
084 Cash | 128 349.00 | | 128 349.00 | 128 349.00 |
092 Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
096 Total Current Assets + Prepaid Expenses | 277 195.00 | 3 152.00 | 274 043.00 | 277 195.00 |
110 Total Assets | 544 608.00 | 213 963.00 | 330 645.00 | 544 608.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 220 070.00 | |
136 Profit for the Year | | | 59 528.00 | |
142 Total Equity - Total I | | | 288 398.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 111.00 | |
166 Suppliers and related accounts | | | 15 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 982.00 | | |
172 Other debts | | | 25 079.00 | |
176 Total debts | | | 42 247.00 | |
180 Liabilities Total | | | 330 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 379.00 | 412 619.00 | | 308 379.00 |
222 Inventory production | | -4 925.00 | | |
230 Other income | 2 497.00 | 51.00 | | 2 497.00 |
232 Total operating income excluding VAT | 310 876.00 | 407 746.00 | | 310 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 141.00 | 71 950.00 | | 62 141.00 |
240 Inventory changes (raw materials and supplies) | -572.00 | -397.00 | | -572.00 |
242 Other external expenses | 50 947.00 | 46 921.00 | | 50 947.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 4 586.00 | 3 716.00 | | 4 586.00 |
250 Staff compensation | 122 256.00 | 136 120.00 | | 122 256.00 |
252 Social security contributions | 74 252.00 | 67 057.00 | | 74 252.00 |
254 Depreciation and amortization | 5 505.00 | 6 160.00 | | 5 505.00 |
262 Other expenses | 572.00 | 13.00 | | 572.00 |
264 Total operating expenses | 319 688.00 | 331 539.00 | | 319 688.00 |
270 Operating profit | -8 812.00 | 76 206.00 | | -8 812.00 |
280 Financial income | 1 064.00 | 1 163.00 | | 1 064.00 |
290 Exceptional income | 96 920.00 | | | 96 920.00 |
294 Financial expenses | | 679.00 | | |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 14 643.00 | 17 152.00 | | 14 643.00 |
310 Profit or loss | 59 528.00 | 59 538.00 | | 59 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 363 728.00 | | | 363 728.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 96 345.00 | | | 96 345.00 |
