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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 | 4 610.00 | 1 610.00 | 3 000.00 | 4 610.00 |
028 Tangible Assets | 201 490.00 | 122 085.00 | 79 405.00 | 201 490.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 206 230.00 | 123 695.00 | 82 535.00 | 206 230.00 |
068 Receivables – Trade and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
072 Receivables – Other | 8 293.00 | | 8 293.00 | 8 293.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 35 107.00 | | 35 107.00 | 35 107.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 203 422.00 | | 203 422.00 | 203 422.00 |
110 Total Assets | 409 652.00 | 123 695.00 | 285 957.00 | 409 652.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 99 383.00 | |
136 Profit for the Year | | | 23 760.00 | |
140 Regulated Provisions | | | 3 734.00 | |
142 Total Equity - Total I | | | 133 477.00 | |
156 Loans and similar debts | | | 14 375.00 | |
166 Suppliers and related accounts | | | 21 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 693.00 | | |
172 Other debts | | | 117 097.00 | |
176 Total debts | | | 152 480.00 | |
180 Liabilities Total | | | 285 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 274.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 11 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 512.00 | 49 766.00 | | 48 512.00 |
218 Production of services sold - France | 140 803.00 | 148 179.00 | | 140 803.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 189 364.00 | 197 944.00 | | 189 364.00 |
234 Purchases of goods (including customs duties) | 15 758.00 | 15 392.00 | | 15 758.00 |
242 Other external expenses | 57 212.00 | 54 459.00 | | 57 212.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 9 714.00 | 12 683.00 | | 9 714.00 |
250 Staff compensation | 54 771.00 | 55 168.00 | | 54 771.00 |
252 Social security contributions | 3 200.00 | 2 852.00 | | 3 200.00 |
254 Depreciation and amortization | 21 222.00 | 20 578.00 | | 21 222.00 |
264 Total operating expenses | 161 876.00 | 161 132.00 | | 161 876.00 |
270 Operating profit | 27 488.00 | 36 813.00 | | 27 488.00 |
280 Financial income | 815.00 | 770.00 | | 815.00 |
290 Exceptional income | 982.00 | 982.00 | | 982.00 |
294 Financial expenses | 101.00 | 41.00 | | 101.00 |
300 Exceptional expenses | 1 321.00 | | | 1 321.00 |
306 Income tax's | 4 102.00 | 5 708.00 | | 4 102.00 |
310 Profit or loss | 23 760.00 | 32 818.00 | | 23 760.00 |
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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 | 7 869.00 | | | 7 869.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 405.00 | | | 4 405.00 |
490 Total Fixed Assets (Gross Value) | 193 956.00 | | | 193 956.00 |
492 Total Fixed Assets (Increases) | 12 274.00 | | | 12 274.00 |
