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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 489.00 | 489.00 | | 489.00 |
028 Tangible Assets | 44 878.00 | 31 283.00 | 13 595.00 | 44 878.00 |
040 Financial Assets | 1 638.00 | | 1 638.00 | 1 638.00 |
044 Total Fixed Assets | 50 005.00 | 31 772.00 | 18 233.00 | 50 005.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 202.00 | | 3 202.00 | 3 202.00 |
080 Sellable securities | 8 132.00 | | 8 132.00 | 8 132.00 |
084 Cash | 38 818.00 | | 38 818.00 | 38 818.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 50 268.00 | | 50 268.00 | 50 268.00 |
110 Total Assets | 100 273.00 | 31 772.00 | 68 501.00 | 100 273.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 7 824.00 | |
142 Total Equity - Total I | | | 12 224.00 | |
156 Loans and similar debts | | | 9 222.00 | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 172.00 | | |
172 Other debts | | | 36 170.00 | |
174 Prepaid income | | | 7 613.00 | |
176 Total debts | | | 56 277.00 | |
180 Liabilities Total | | | 68 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 813.00 | |
195 Of which payables due in more than one year | | | 3 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 780.00 | 246 272.00 | | 199 780.00 |
226 Operating subsidies received | | 17 500.00 | | |
230 Other income | 4 453.00 | 17 472.00 | | 4 453.00 |
232 Total operating income excluding VAT | 204 233.00 | 263 744.00 | | 204 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 027.00 | 15 484.00 | | 12 027.00 |
242 Other external expenses | 72 803.00 | 92 376.00 | | 72 803.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 278.00 | 7 905.00 | | 278.00 |
24B (including equipment leasing) | 7 780.00 | | | 7 780.00 |
250 Staff compensation | 89 818.00 | 108 880.00 | | 89 818.00 |
252 Social security contributions | 15 330.00 | 46 167.00 | | 15 330.00 |
254 Depreciation and amortization | 5 986.00 | 6 389.00 | | 5 986.00 |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 196 255.00 | 277 204.00 | | 196 255.00 |
270 Operating profit | 7 978.00 | -13 460.00 | | 7 978.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 1 167.00 | | |
294 Financial expenses | 158.00 | 280.00 | | 158.00 |
300 Exceptional expenses | | 26.00 | | |
310 Profit or loss | 7 824.00 | -12 595.00 | | 7 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 532.00 | | | 2 532.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 638.00 | | | 8 638.00 |
490 Total Fixed Assets (Gross Value) | 50 001.00 | | | 50 001.00 |
492 Total Fixed Assets (Increases) | 11 170.00 | | | 11 170.00 |
494 Total Fixed Assets (Decreases) | 7 813.00 | | | 7 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 774.00 | | | 7 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 813.00 | | | 7 813.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39.00 | | | 39.00 |
