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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 87 686.00 | 67 952.00 | 19 733.00 | 87 686.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 88 229.00 | 68 326.00 | 19 903.00 | 88 229.00 |
050 Raw materials, supplies, in progress | 5 737.00 | | 5 737.00 | 5 737.00 |
068 Receivables – Trade and related accounts | 111 787.00 | | 111 787.00 | 111 787.00 |
072 Receivables – Other | 15 365.00 | | 15 365.00 | 15 365.00 |
080 Sellable securities | 38 521.00 | | 38 521.00 | 38 521.00 |
084 Cash | 116 226.00 | | 116 226.00 | 116 226.00 |
092 Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
096 Total Current Assets + Prepaid Expenses | 301 188.00 | | 301 188.00 | 301 188.00 |
110 Total Assets | 389 417.00 | 68 326.00 | 321 091.00 | 389 417.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 267.00 | |
132 Other Reserves | | | 148 401.00 | |
136 Profit for the Year | | | 40 062.00 | |
142 Total Equity - Total I | | | 199 731.00 | |
166 Suppliers and related accounts | | | 12 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 809.00 | | |
172 Other debts | | | 108 954.00 | |
176 Total debts | | | 121 360.00 | |
180 Liabilities Total | | | 321 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 056.00 | | | 538 056.00 |
230 Other income | 15 494.00 | | | 15 494.00 |
232 Total operating income excluding VAT | 553 550.00 | | | 553 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 300.00 | | | 47 300.00 |
240 Inventory changes (raw materials and supplies) | 1 588.00 | | | 1 588.00 |
242 Other external expenses | 162 811.00 | | | 162 811.00 |
243 (including business tax) | 2 748.00 | | | 2 748.00 |
244 Taxes, duties and similar payments | 7 455.00 | | | 7 455.00 |
250 Staff compensation | 206 406.00 | | | 206 406.00 |
252 Social security contributions | 84 821.00 | | | 84 821.00 |
254 Depreciation and amortization | 5 849.00 | | | 5 849.00 |
262 Other expenses | 659.00 | | | 659.00 |
264 Total operating expenses | 516 888.00 | | | 516 888.00 |
270 Operating profit | 36 662.00 | | | 36 662.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 14 900.00 | | | 14 900.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 6 159.00 | | | 6 159.00 |
306 Income tax's | 5 544.00 | | | 5 544.00 |
310 Profit or loss | 40 062.00 | | | 40 062.00 |
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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 | 1 327.00 | | | 1 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 990.00 | | | 19 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 174.00 | | | 2 174.00 |
490 Total Fixed Assets (Gross Value) | 96 829.00 | | | 96 829.00 |
492 Total Fixed Assets (Increases) | 23 491.00 | | | 23 491.00 |
494 Total Fixed Assets (Decreases) | 32 092.00 | | | 32 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 955.00 | | | 5 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 900.00 | | | 14 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 945.00 | | | 8 945.00 |
