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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 | 25 648.00 | | 25 648.00 | 25 648.00 |
028 Tangible Assets | 39 623.00 | 26 320.00 | 13 303.00 | 39 623.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 65 293.00 | 26 320.00 | 38 973.00 | 65 293.00 |
050 Raw materials, supplies, in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
068 Receivables – Trade and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 21 458.00 | | 21 458.00 | 21 458.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 56 155.00 | | 56 155.00 | 56 155.00 |
110 Total Assets | 121 449.00 | 26 320.00 | 95 129.00 | 121 449.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 400.00 | |
132 Other Reserves | | | 20 436.00 | |
134 Retained Earnings | | | 5 795.00 | |
136 Profit for the Year | | | -508.00 | |
140 Regulated Provisions | | | 2 663.00 | |
142 Total Equity - Total I | | | 65 786.00 | |
156 Loans and similar debts | | | 11 047.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 16 937.00 | |
176 Total debts | | | 29 343.00 | |
180 Liabilities Total | | | 95 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 6 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 169.00 | 131 118.00 | | 145 169.00 |
222 Inventory production | -2 385.00 | -793.00 | | -2 385.00 |
230 Other income | 713.00 | 98.00 | | 713.00 |
232 Total operating income excluding VAT | 143 497.00 | 130 423.00 | | 143 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 950.00 | | | 1 950.00 |
242 Other external expenses | 47 796.00 | 44 374.00 | | 47 796.00 |
244 Taxes, duties and similar payments | 4 904.00 | 4 121.00 | | 4 904.00 |
250 Staff compensation | 60 621.00 | 49 343.00 | | 60 621.00 |
252 Social security contributions | 19 295.00 | 17 559.00 | | 19 295.00 |
254 Depreciation and amortization | 7 324.00 | 6 347.00 | | 7 324.00 |
262 Other expenses | 2 436.00 | 52.00 | | 2 436.00 |
264 Total operating expenses | 144 327.00 | 121 797.00 | | 144 327.00 |
270 Operating profit | -829.00 | 8 626.00 | | -829.00 |
280 Financial income | 123.00 | 269.00 | | 123.00 |
290 Exceptional income | 755.00 | 11 086.00 | | 755.00 |
294 Financial expenses | 405.00 | 1 935.00 | | 405.00 |
300 Exceptional expenses | 152.00 | 12 252.00 | | 152.00 |
310 Profit or loss | -508.00 | 5 795.00 | | -508.00 |
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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 | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 65 059.00 | | | 65 059.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 295.00 | | | 295.00 |
