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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 | 82 431.00 | 136.00 | 82 295.00 | 82 431.00 |
028 Tangible Assets | 22 293.00 | 20 413.00 | 1 879.00 | 22 293.00 |
040 Financial Assets | 8 232.00 | | 8 232.00 | 8 232.00 |
044 Total Fixed Assets | 112 956.00 | 20 549.00 | 92 407.00 | 112 956.00 |
050 Raw materials, supplies, in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
068 Receivables – Trade and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
072 Receivables – Other | 5 053.00 | | 5 053.00 | 5 053.00 |
084 Cash | 24 803.00 | | 24 803.00 | 24 803.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 42 157.00 | | 42 157.00 | 42 157.00 |
110 Total Assets | 155 113.00 | 20 549.00 | 134 564.00 | 155 113.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 57 723.00 | |
136 Profit for the Year | | | 18 495.00 | |
142 Total Equity - Total I | | | 84 468.00 | |
166 Suppliers and related accounts | | | 8 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 216.00 | | |
172 Other debts | | | 41 812.00 | |
176 Total debts | | | 50 096.00 | |
180 Liabilities Total | | | 134 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 134.00 | | | 336 134.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 336 534.00 | | | 336 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 638.00 | | | 50 638.00 |
240 Inventory changes (raw materials and supplies) | -4 778.00 | | | -4 778.00 |
242 Other external expenses | 50 264.00 | | | 50 264.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 4 292.00 | | | 4 292.00 |
250 Staff compensation | 183 975.00 | | | 183 975.00 |
252 Social security contributions | 28 026.00 | | | 28 026.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
262 Other expenses | 1 308.00 | | | 1 308.00 |
264 Total operating expenses | 315 060.00 | | | 315 060.00 |
270 Operating profit | 21 474.00 | | | 21 474.00 |
294 Financial expenses | 110.00 | | | 110.00 |
306 Income tax's | 2 869.00 | | | 2 869.00 |
310 Profit or loss | 18 495.00 | | | 18 495.00 |
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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 | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 111 682.00 | | | 111 682.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
