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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 | 60 750.00 | 3 841.00 | 56 908.00 | 60 750.00 |
028 Tangible Assets | 23 652.00 | 7 653.00 | 15 999.00 | 23 652.00 |
040 Financial Assets | 1 927.00 | | 1 927.00 | 1 927.00 |
044 Total Fixed Assets | 86 330.00 | 11 494.00 | 74 835.00 | 86 330.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 7 051.00 | | 7 051.00 | 7 051.00 |
084 Cash | 72 232.00 | | 72 232.00 | 72 232.00 |
096 Total Current Assets + Prepaid Expenses | 89 534.00 | | 89 534.00 | 89 534.00 |
110 Total Assets | 175 864.00 | 11 494.00 | 164 370.00 | 175 864.00 |
120 Share or Individual Capital | | | 100 054.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 048.00 | |
136 Profit for the Year | | | 9 029.00 | |
142 Total Equity - Total I | | | 113 633.00 | |
156 Loans and similar debts | | | 4 381.00 | |
166 Suppliers and related accounts | | | 14 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 381.00 | | |
172 Other debts | | | 31 721.00 | |
176 Total debts | | | 50 737.00 | |
180 Liabilities Total | | | 164 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 095.00 | |
195 Of which payables due in more than one year | | | 1 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 650.00 | | | 179 650.00 |
224 Capitalized production | 35 999.00 | | | 35 999.00 |
226 Operating subsidies received | 8 394.00 | | | 8 394.00 |
230 Other income | 1 896.00 | | | 1 896.00 |
232 Total operating income excluding VAT | 225 940.00 | | | 225 940.00 |
242 Other external expenses | 96 595.00 | | | 96 595.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 81 469.00 | | | 81 469.00 |
252 Social security contributions | 30 057.00 | | | 30 057.00 |
254 Depreciation and amortization | 5 795.00 | | | 5 795.00 |
264 Total operating expenses | 215 836.00 | | | 215 836.00 |
270 Operating profit | 10 103.00 | | | 10 103.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 9 029.00 | | | 9 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 999.00 | | | 35 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 354.00 | | | 14 354.00 |
482 INCREASES Financial Assets | 1 741.00 | | | 1 741.00 |
484 DECREASES Financial Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 35 249.00 | | | 35 249.00 |
492 Total Fixed Assets (Increases) | 52 095.00 | | | 52 095.00 |
494 Total Fixed Assets (Decreases) | 1 015.00 | | | 1 015.00 |
