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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 722.00 | 1 722.00 | | 1 722.00 |
028 Tangible Assets | 18 657.00 | 12 726.00 | 5 931.00 | 18 657.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 22 409.00 | 14 448.00 | 7 961.00 | 22 409.00 |
068 Receivables – Trade and related accounts | 77 090.00 | 1 376.00 | 75 714.00 | 77 090.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
080 Sellable securities | 8 793.00 | | 8 793.00 | 8 793.00 |
084 Cash | 65 000.00 | | 65 000.00 | 65 000.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 153 202.00 | 1 376.00 | 151 826.00 | 153 202.00 |
110 Total Assets | 175 611.00 | 15 824.00 | 159 787.00 | 175 611.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 274.00 | |
132 Other Reserves | | | 95 918.00 | |
136 Profit for the Year | | | 25 888.00 | |
142 Total Equity - Total I | | | 125 080.00 | |
166 Suppliers and related accounts | | | 5 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 29 035.00 | |
176 Total debts | | | 34 708.00 | |
180 Liabilities Total | | | 159 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 228.00 | | | 228.00 |
218 Production of services sold - France | 242 104.00 | | | 242 104.00 |
230 Other income | 1 155.00 | | | 1 155.00 |
232 Total operating income excluding VAT | 243 258.00 | | | 243 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 808.00 | | | 36 808.00 |
242 Other external expenses | 68 040.00 | | | 68 040.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
24B (including equipment leasing) | 4 732.00 | | | 4 732.00 |
250 Staff compensation | 85 546.00 | | | 85 546.00 |
252 Social security contributions | 12 473.00 | | | 12 473.00 |
254 Depreciation and amortization | 1 961.00 | | | 1 961.00 |
262 Other expenses | 2 296.00 | | | 2 296.00 |
264 Total operating expenses | 208 542.00 | | | 208 542.00 |
270 Operating profit | 34 716.00 | | | 34 716.00 |
294 Financial expenses | 3 022.00 | | | 3 022.00 |
300 Exceptional expenses | 1 448.00 | | | 1 448.00 |
306 Income tax's | 4 358.00 | | | 4 358.00 |
310 Profit or loss | 25 888.00 | | | 25 888.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 22 642.00 | | | 22 642.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
