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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 | 185 084.00 | 43 691.00 | 141 393.00 | 185 084.00 |
040 Financial Assets | 55 959.00 | | 55 959.00 | 55 959.00 |
044 Total Fixed Assets | 241 043.00 | 43 691.00 | 197 352.00 | 241 043.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 684.00 | | 21 684.00 | 21 684.00 |
080 Sellable securities | 75 959.00 | | 75 959.00 | 75 959.00 |
084 Cash | 308 446.00 | | 308 446.00 | 308 446.00 |
092 Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
096 Total Current Assets + Prepaid Expenses | 422 239.00 | | 422 239.00 | 422 239.00 |
110 Total Assets | 663 282.00 | 43 691.00 | 619 591.00 | 663 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 560.00 | |
134 Retained Earnings | | | 260 904.00 | |
136 Profit for the Year | | | 23 425.00 | |
142 Total Equity - Total I | | | 330 690.00 | |
156 Loans and similar debts | | | 49 439.00 | |
166 Suppliers and related accounts | | | 8 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 628.00 | | |
172 Other debts | | | 231 379.00 | |
176 Total debts | | | 288 901.00 | |
180 Liabilities Total | | | 619 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 728.00 | | | 10 728.00 |
218 Production of services sold - France | 490 313.00 | 411 748.00 | | 490 313.00 |
230 Other income | 13 309.00 | 2 260.00 | | 13 309.00 |
232 Total operating income excluding VAT | 503 622.00 | 414 006.00 | | 503 622.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 004.00 | | |
242 Other external expenses | 252 395.00 | 170 919.00 | | 252 395.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 4 764.00 | 6 227.00 | | 4 764.00 |
250 Staff compensation | 164 373.00 | 75 022.00 | | 164 373.00 |
252 Social security contributions | 35 678.00 | -9 895.00 | | 35 678.00 |
254 Depreciation and amortization | 17 904.00 | 7 475.00 | | 17 904.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 475 215.00 | 250 752.00 | | 475 215.00 |
270 Operating profit | 28 407.00 | 163 255.00 | | 28 407.00 |
280 Financial income | 362.00 | 646.00 | | 362.00 |
290 Exceptional income | | 117 900.00 | | |
294 Financial expenses | 1 416.00 | 98 842.00 | | 1 416.00 |
300 Exceptional expenses | | 142 859.00 | | |
306 Income tax's | 3 927.00 | 3 620.00 | | 3 927.00 |
310 Profit or loss | 23 425.00 | 36 480.00 | | 23 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 884.00 | | | 5 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 248.00 | | | 20 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 646.00 | | | 7 646.00 |
482 INCREASES Financial Assets | 4 450.00 | | | 4 450.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 204 315.00 | | | 204 315.00 |
492 Total Fixed Assets (Increases) | 38 228.00 | | | 38 228.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
