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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 | | | 1.00 | |
028 Tangible Assets | 75 687.00 | 14 067.00 | 61 620.00 | 75 687.00 |
040 Financial Assets | 988.00 | | 988.00 | 988.00 |
044 Total Fixed Assets | 76 676.00 | 14 067.00 | 62 608.00 | 76 676.00 |
050 Raw materials, supplies, in progress | 2 314.00 | | 2 314.00 | 2 314.00 |
072 Receivables – Other | 21 235.00 | | 21 235.00 | 21 235.00 |
084 Cash | 35 912.00 | | 35 912.00 | 35 912.00 |
096 Total Current Assets + Prepaid Expenses | 59 461.00 | | 59 461.00 | 59 461.00 |
110 Total Assets | 136 138.00 | 14 067.00 | 122 070.00 | 136 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 277.00 | |
136 Profit for the Year | | | 21 924.00 | |
140 Regulated Provisions | | | 17 260.00 | |
142 Total Equity - Total I | | | 48 561.00 | |
156 Loans and similar debts | | | 54 112.00 | |
164 Advances and down payments received on current orders | | | 8 100.00 | |
166 Suppliers and related accounts | | | 1 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 10 018.00 | |
176 Total debts | | | 73 509.00 | |
180 Liabilities Total | | | 122 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 923.00 | |
195 Of which payables due in more than one year | | | 41 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 571.00 | | | 133 571.00 |
222 Inventory production | 2 240.00 | | | 2 240.00 |
230 Other income | 1 842.00 | | | 1 842.00 |
232 Total operating income excluding VAT | 137 654.00 | | | 137 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 915.00 | | | 3 915.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | | | 525.00 |
242 Other external expenses | 47 207.00 | | | 47 207.00 |
244 Taxes, duties and similar payments | 838.00 | | | 838.00 |
250 Staff compensation | 41 441.00 | | | 41 441.00 |
252 Social security contributions | 13 712.00 | | | 13 712.00 |
254 Depreciation and amortization | 9 998.00 | | | 9 998.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 117 649.00 | | | 117 649.00 |
270 Operating profit | 20 005.00 | | | 20 005.00 |
290 Exceptional income | 2 193.00 | | | 2 193.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | 21 924.00 | | | 21 924.00 |
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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 | 48 257.00 | | | 48 257.00 |
482 INCREASES Financial Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 27 752.00 | | | 27 752.00 |
492 Total Fixed Assets (Increases) | 48 923.00 | | | 48 923.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
