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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 148 241.00 | | 148 241.00 | 148 241.00 |
028 Tangible Assets | 30 027.00 | 20 665.00 | 9 361.00 | 30 027.00 |
040 Financial Assets | 118 923.00 | | 118 923.00 | 118 923.00 |
044 Total Fixed Assets | 297 191.00 | 20 665.00 | 276 525.00 | 297 191.00 |
050 Raw materials, supplies, in progress | 5 519.00 | | 5 519.00 | 5 519.00 |
068 Receivables – Trade and related accounts | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
084 Cash | 30 836.00 | | 30 836.00 | 30 836.00 |
092 Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 39 380.00 | | 39 380.00 | 39 380.00 |
110 Total Assets | 336 570.00 | 20 665.00 | 315 905.00 | 336 570.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 143 147.00 | |
134 Retained Earnings | | | 2 202.00 | |
136 Profit for the Year | | | 28 708.00 | |
142 Total Equity - Total I | | | 182 306.00 | |
156 Loans and similar debts | | | 3 481.00 | |
164 Advances and down payments received on current orders | | | 14 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 665.00 | | |
172 Other debts | | | 115 166.00 | |
176 Total debts | | | 133 599.00 | |
180 Liabilities Total | | | 315 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 093.00 | |
195 Of which payables due in more than one year | | | 1 814.00 | |
199 Of which current accounts of debit partners | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 749.00 | | | 284 749.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 2 769.00 | | | 2 769.00 |
232 Total operating income excluding VAT | 287 918.00 | | | 287 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 154.00 | | | 72 154.00 |
240 Inventory changes (raw materials and supplies) | -3 480.00 | | | -3 480.00 |
242 Other external expenses | 61 925.00 | | | 61 925.00 |
243 (including business tax) | -4 741.00 | | | -4 741.00 |
244 Taxes, duties and similar payments | 5 337.00 | | | 5 337.00 |
250 Staff compensation | 108 934.00 | | | 108 934.00 |
252 Social security contributions | 17 908.00 | | | 17 908.00 |
254 Depreciation and amortization | 2 990.00 | | | 2 990.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 265 772.00 | | | 265 772.00 |
270 Operating profit | 22 146.00 | | | 22 146.00 |
280 Financial income | 10 564.00 | | | 10 564.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 851.00 | | | 851.00 |
306 Income tax's | 3 120.00 | | | 3 120.00 |
310 Profit or loss | 28 708.00 | | | 28 708.00 |
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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 | 1 195.00 | | | 1 195.00 |
482 INCREASES Financial Assets | 10 898.00 | | | 10 898.00 |
490 Total Fixed Assets (Gross Value) | 285 098.00 | | | 285 098.00 |
492 Total Fixed Assets (Increases) | 12 093.00 | | | 12 093.00 |
