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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 394.00 | 148 247.00 | 46 147.00 | 194 394.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 194 526.00 | 148 247.00 | 46 278.00 | 194 526.00 |
068 Receivables – Trade and related accounts | 9 918.00 | | 9 918.00 | 9 918.00 |
072 Receivables – Other | 7 936.00 | | 7 936.00 | 7 936.00 |
084 Cash | 107 680.00 | | 107 680.00 | 107 680.00 |
092 Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
096 Total Current Assets + Prepaid Expenses | 127 971.00 | | 127 971.00 | 127 971.00 |
110 Total Assets | 322 497.00 | 148 247.00 | 174 249.00 | 322 497.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 8 987.00 | |
134 Retained Earnings | | | -8 346.00 | |
136 Profit for the Year | | | 28 037.00 | |
142 Total Equity - Total I | | | 89 449.00 | |
156 Loans and similar debts | | | 41 384.00 | |
166 Suppliers and related accounts | | | 27 433.00 | |
172 Other debts | | | 15 984.00 | |
176 Total debts | | | 84 800.00 | |
180 Liabilities Total | | | 174 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 006.00 | |
195 Of which payables due in more than one year | | | 20 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 500.00 | 205 599.00 | | 8 500.00 |
218 Production of services sold - France | 205 599.00 | 197 889.00 | | 205 599.00 |
230 Other income | 2 787.00 | 559.00 | | 2 787.00 |
232 Total operating income excluding VAT | 208 385.00 | 198 448.00 | | 208 385.00 |
242 Other external expenses | 92 197.00 | 94 776.00 | | 92 197.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 1 519.00 | 1 641.00 | | 1 519.00 |
250 Staff compensation | 53 670.00 | 57 865.00 | | 53 670.00 |
252 Social security contributions | 3 461.00 | 3 878.00 | | 3 461.00 |
254 Depreciation and amortization | 29 330.00 | 37 595.00 | | 29 330.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 180 180.00 | 195 769.00 | | 180 180.00 |
270 Operating profit | 28 205.00 | 2 678.00 | | 28 205.00 |
280 Financial income | 447.00 | 952.00 | | 447.00 |
290 Exceptional income | 5 006.00 | 7 882.00 | | 5 006.00 |
294 Financial expenses | 1 202.00 | 1 601.00 | | 1 202.00 |
300 Exceptional expenses | 1 770.00 | 8 193.00 | | 1 770.00 |
306 Income tax's | 2 649.00 | | | 2 649.00 |
310 Profit or loss | 28 037.00 | 1 718.00 | | 28 037.00 |
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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 | 13 182.00 | | | 13 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 386.00 | | | 2 386.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 185 161.00 | | | 185 161.00 |
492 Total Fixed Assets (Increases) | 15 570.00 | | | 15 570.00 |
494 Total Fixed Assets (Decreases) | 6 206.00 | | | 6 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 770.00 | | | 1 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 006.00 | | | 5 006.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 236.00 | | | 3 236.00 |
