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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 | 713 432.00 | 188 558.00 | 524 874.00 | 713 432.00 |
040 Financial Assets | 97 776.00 | | 97 776.00 | 97 776.00 |
044 Total Fixed Assets | 811 208.00 | 188 558.00 | 622 650.00 | 811 208.00 |
068 Receivables – Trade and related accounts | 76 598.00 | | 76 598.00 | 76 598.00 |
072 Receivables – Other | 48 442.00 | | 48 442.00 | 48 442.00 |
084 Cash | 248 918.00 | | 248 918.00 | 248 918.00 |
092 Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
096 Total Current Assets + Prepaid Expenses | 377 577.00 | | 377 577.00 | 377 577.00 |
110 Total Assets | 1 188 785.00 | 188 558.00 | 1 000 227.00 | 1 188 785.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 720 908.00 | |
136 Profit for the Year | | | 39 663.00 | |
142 Total Equity - Total I | | | 771 571.00 | |
156 Loans and similar debts | | | 87 508.00 | |
164 Advances and down payments received on current orders | | | 6 240.00 | |
166 Suppliers and related accounts | | | 1 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 553.00 | | |
172 Other debts | | | 133 445.00 | |
176 Total debts | | | 228 656.00 | |
180 Liabilities Total | | | 1 000 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 877.00 | |
195 Of which payables due in more than one year | | | 51 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 183.00 | | | 228 183.00 |
230 Other income | 5 353.00 | | | 5 353.00 |
232 Total operating income excluding VAT | 233 536.00 | | | 233 536.00 |
242 Other external expenses | 38 482.00 | | | 38 482.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 6 893.00 | | | 6 893.00 |
250 Staff compensation | 92 949.00 | | | 92 949.00 |
252 Social security contributions | 22 940.00 | | | 22 940.00 |
254 Depreciation and amortization | 33 053.00 | | | 33 053.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 319.00 | | | 194 319.00 |
270 Operating profit | 39 217.00 | | | 39 217.00 |
280 Financial income | 9 437.00 | | | 9 437.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 714.00 | | | 3 714.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 5 602.00 | | | 5 602.00 |
310 Profit or loss | 39 663.00 | | | 39 663.00 |
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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 | 2 886.00 | | | 2 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 177.00 | | | 2 177.00 |
482 INCREASES Financial Assets | 24 837.00 | | | 24 837.00 |
484 DECREASES Financial Assets | 45 477.00 | | | 45 477.00 |
490 Total Fixed Assets (Gross Value) | 820 971.00 | | | 820 971.00 |
492 Total Fixed Assets (Increases) | 38 600.00 | | | 38 600.00 |
494 Total Fixed Assets (Decreases) | 48 363.00 | | | 48 363.00 |
