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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 | 32 000.00 | 29 659.00 | 2 340.00 | 32 000.00 |
028 Tangible Assets | 45 519.00 | 22 734.00 | 22 784.00 | 45 519.00 |
040 Financial Assets | 20 400.00 | | 20 400.00 | 20 400.00 |
044 Total Fixed Assets | 97 919.00 | 52 394.00 | 45 525.00 | 97 919.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 51 827.00 | | 51 827.00 | 51 827.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 64 231.00 | | 64 231.00 | 64 231.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 157 946.00 | | 157 946.00 | 157 946.00 |
110 Total Assets | 255 865.00 | 52 394.00 | 203 471.00 | 255 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 34 104.00 | |
136 Profit for the Year | | | 28 030.00 | |
142 Total Equity - Total I | | | 73 034.00 | |
156 Loans and similar debts | | | 48 625.00 | |
166 Suppliers and related accounts | | | 27 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 438.00 | | |
172 Other debts | | | 54 422.00 | |
176 Total debts | | | 130 436.00 | |
180 Liabilities Total | | | 203 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 033.00 | |
195 Of which payables due in more than one year | | | 28 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 370.00 | | | 204 370.00 |
222 Inventory production | -2 800.00 | | | -2 800.00 |
230 Other income | 6 333.00 | | | 6 333.00 |
232 Total operating income excluding VAT | 207 903.00 | | | 207 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 287.00 | | | 3 287.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | | | -127.00 |
242 Other external expenses | 78 679.00 | | | 78 679.00 |
243 (including business tax) | -297.00 | | | -297.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 17 079.00 | | | 17 079.00 |
254 Depreciation and amortization | 23 959.00 | | | 23 959.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 10 994.00 | | | 10 994.00 |
264 Total operating expenses | 176 366.00 | | | 176 366.00 |
270 Operating profit | 31 536.00 | | | 31 536.00 |
280 Financial income | 381.00 | | | 381.00 |
290 Exceptional income | 5 033.00 | | | 5 033.00 |
294 Financial expenses | 2 334.00 | | | 2 334.00 |
300 Exceptional expenses | 1 634.00 | | | 1 634.00 |
306 Income tax's | 4 952.00 | | | 4 952.00 |
310 Profit or loss | 28 030.00 | | | 28 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 285.00 | | | 7 285.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 94 226.00 | | | 94 226.00 |
492 Total Fixed Assets (Increases) | 17 485.00 | | | 17 485.00 |
494 Total Fixed Assets (Decreases) | 13 791.00 | | | 13 791.00 |
