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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 | 135 877.00 | 109 875.00 | 26 002.00 | 135 877.00 |
044 Total Fixed Assets | 135 877.00 | 109 875.00 | 26 002.00 | 135 877.00 |
050 Raw materials, supplies, in progress | 2 514.00 | | 2 514.00 | 2 514.00 |
068 Receivables – Trade and related accounts | 97 703.00 | | 97 703.00 | 97 703.00 |
072 Receivables – Other | 14 616.00 | | 14 616.00 | 14 616.00 |
080 Sellable securities | 2 853.00 | | 2 853.00 | 2 853.00 |
084 Cash | 118 807.00 | | 118 807.00 | 118 807.00 |
092 Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
096 Total Current Assets + Prepaid Expenses | 240 319.00 | | 240 319.00 | 240 319.00 |
110 Total Assets | 376 196.00 | 109 875.00 | 266 320.00 | 376 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 152 836.00 | |
136 Profit for the Year | | | 30 062.00 | |
142 Total Equity - Total I | | | 191 698.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 24 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 381.00 | | |
172 Other debts | | | 50 367.00 | |
176 Total debts | | | 74 622.00 | |
180 Liabilities Total | | | 266 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 251.00 | |
195 Of which payables due in more than one year | | | 26 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 495.00 | | | 225 495.00 |
230 Other income | 8 204.00 | | | 8 204.00 |
232 Total operating income excluding VAT | 233 699.00 | | | 233 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 880.00 | | | 53 880.00 |
240 Inventory changes (raw materials and supplies) | -1 836.00 | | | -1 836.00 |
242 Other external expenses | 106 894.00 | | | 106 894.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 2 087.00 | | | 2 087.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 367.00 | | | 6 367.00 |
254 Depreciation and amortization | 13 187.00 | | | 13 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 580.00 | | | 198 580.00 |
270 Operating profit | 35 119.00 | | | 35 119.00 |
280 Financial income | 567.00 | | | 567.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 5 353.00 | | | 5 353.00 |
310 Profit or loss | 30 062.00 | | | 30 062.00 |
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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 | 2 185.00 | | | 2 185.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 132 626.00 | | | 132 626.00 |
492 Total Fixed Assets (Increases) | 3 251.00 | | | 3 251.00 |
