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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 181.00 | 1 181.00 | | 1 181.00 |
028 Tangible Assets | 117 804.00 | 94 918.00 | 22 885.00 | 117 804.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 139 851.00 | 96 100.00 | 43 750.00 | 139 851.00 |
068 Receivables – Trade and related accounts | 35 243.00 | | 35 243.00 | 35 243.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
080 Sellable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
084 Cash | 20 101.00 | | 20 101.00 | 20 101.00 |
092 Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
096 Total Current Assets + Prepaid Expenses | 83 273.00 | | 83 273.00 | 83 273.00 |
110 Total Assets | 223 124.00 | 96 100.00 | 127 024.00 | 223 124.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 28 422.00 | |
136 Profit for the Year | | | 7 052.00 | |
142 Total Equity - Total I | | | 87 724.00 | |
156 Loans and similar debts | | | 17 236.00 | |
166 Suppliers and related accounts | | | 5 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205.00 | | |
172 Other debts | | | 16 400.00 | |
176 Total debts | | | 39 299.00 | |
180 Liabilities Total | | | 127 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 487.00 | |
195 Of which payables due in more than one year | | | 9 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 014.00 | | | 143 014.00 |
222 Inventory production | -5 755.00 | | | -5 755.00 |
226 Operating subsidies received | 1 561.00 | | | 1 561.00 |
232 Total operating income excluding VAT | 138 820.00 | | | 138 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 084.00 | | | 17 084.00 |
242 Other external expenses | 34 776.00 | | | 34 776.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
250 Staff compensation | 54 810.00 | | | 54 810.00 |
252 Social security contributions | 13 417.00 | | | 13 417.00 |
254 Depreciation and amortization | 8 818.00 | | | 8 818.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 131 867.00 | | | 131 867.00 |
270 Operating profit | 6 953.00 | | | 6 953.00 |
280 Financial income | 1 579.00 | | | 1 579.00 |
294 Financial expenses | 248.00 | | | 248.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 7 052.00 | | | 7 052.00 |
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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 | 13 938.00 | | | 13 938.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 125 363.00 | | | 125 363.00 |
492 Total Fixed Assets (Increases) | 14 488.00 | | | 14 488.00 |
