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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
014 Intangible Assets - Other | 11 251.00 | 9 127.00 | 2 124.00 | 11 251.00 |
028 Tangible Assets | 269 122.00 | 200 079.00 | 69 044.00 | 269 122.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 337 081.00 | 209 205.00 | 127 876.00 | 337 081.00 |
050 Raw materials, supplies, in progress | 9 298.00 | | 9 298.00 | 9 298.00 |
068 Receivables – Trade and related accounts | 36 667.00 | | 36 667.00 | 36 667.00 |
084 Cash | 204 998.00 | | 204 998.00 | 204 998.00 |
092 Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
096 Total Current Assets + Prepaid Expenses | 254 881.00 | | 254 881.00 | 254 881.00 |
110 Total Assets | 591 962.00 | 209 205.00 | 382 757.00 | 591 962.00 |
120 Share or Individual Capital | | | 150 002.00 | |
126 Legal Reserve | | | 6 860.00 | |
134 Retained Earnings | | | 10 003.00 | |
136 Profit for the Year | | | 65 033.00 | |
142 Total Equity - Total I | | | 231 898.00 | |
156 Loans and similar debts | | | 83 624.00 | |
166 Suppliers and related accounts | | | 14 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 772.00 | | |
172 Other debts | | | 52 302.00 | |
176 Total debts | | | 150 859.00 | |
180 Liabilities Total | | | 382 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 793.00 | | | 351 793.00 |
226 Operating subsidies received | 3 335.00 | | | 3 335.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 355 130.00 | | | 355 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 278.00 | | | 42 278.00 |
240 Inventory changes (raw materials and supplies) | -989.00 | | | -989.00 |
242 Other external expenses | 84 202.00 | | | 84 202.00 |
244 Taxes, duties and similar payments | 6 750.00 | | | 6 750.00 |
250 Staff compensation | 90 156.00 | | | 90 156.00 |
252 Social security contributions | 34 270.00 | | | 34 270.00 |
254 Depreciation and amortization | 18 589.00 | | | 18 589.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 275 263.00 | | | 275 263.00 |
270 Operating profit | 79 867.00 | | | 79 867.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 853.00 | | | 853.00 |
300 Exceptional expenses | 1 352.00 | | | 1 352.00 |
306 Income tax's | 17 462.00 | | | 17 462.00 |
310 Profit or loss | 65 033.00 | | | 65 033.00 |
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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 | 1 930.00 | | | 1 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 600.00 | | | 12 600.00 |
490 Total Fixed Assets (Gross Value) | 334 044.00 | | | 334 044.00 |
492 Total Fixed Assets (Increases) | 14 530.00 | | | 14 530.00 |
494 Total Fixed Assets (Decreases) | 11 492.00 | | | 11 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 953.00 | | | 3 953.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
