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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 | 47 278.00 | 21 148.00 | 26 130.00 | 47 278.00 |
040 Financial Assets | 146.00 | | 146.00 | 146.00 |
044 Total Fixed Assets | 47 424.00 | 21 148.00 | 26 276.00 | 47 424.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
068 Receivables – Trade and related accounts | 37 587.00 | | 37 587.00 | 37 587.00 |
072 Receivables – Other | 2 459.00 | | 2 459.00 | 2 459.00 |
084 Cash | 60 105.00 | | 60 105.00 | 60 105.00 |
096 Total Current Assets + Prepaid Expenses | 100 468.00 | | 100 468.00 | 100 468.00 |
110 Total Assets | 147 892.00 | 21 148.00 | 126 744.00 | 147 892.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 46 134.00 | |
134 Retained Earnings | | | -6 943.00 | |
136 Profit for the Year | | | 31 640.00 | |
142 Total Equity - Total I | | | 73 141.00 | |
156 Loans and similar debts | | | 14 565.00 | |
166 Suppliers and related accounts | | | 44.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 133.00 | | |
172 Other debts | | | 38 994.00 | |
176 Total debts | | | 53 603.00 | |
180 Liabilities Total | | | 126 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 6 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 223.00 | 245 871.00 | | 259 223.00 |
230 Other income | | 2 005.00 | | |
232 Total operating income excluding VAT | 259 223.00 | 247 876.00 | | 259 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 974.00 | 6 946.00 | | 6 974.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | 21.00 | | -53.00 |
242 Other external expenses | 30 523.00 | 44 480.00 | | 30 523.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 4 552.00 | 4 041.00 | | 4 552.00 |
250 Staff compensation | 168 258.00 | 182 865.00 | | 168 258.00 |
252 Social security contributions | 18 239.00 | 10 167.00 | | 18 239.00 |
254 Depreciation and amortization | 7 053.00 | 5 687.00 | | 7 053.00 |
264 Total operating expenses | 235 546.00 | 254 207.00 | | 235 546.00 |
270 Operating profit | 23 677.00 | -6 331.00 | | 23 677.00 |
290 Exceptional income | 6 000.00 | 1.00 | | 6 000.00 |
294 Financial expenses | 239.00 | 104.00 | | 239.00 |
300 Exceptional expenses | 45.00 | 508.00 | | 45.00 |
306 Income tax's | -2 247.00 | | | -2 247.00 |
310 Profit or loss | 31 640.00 | -6 943.00 | | 31 640.00 |
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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 | 1 061.00 | | | 1 061.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 242.00 | | | 18 242.00 |
490 Total Fixed Assets (Gross Value) | 46 722.00 | | | 46 722.00 |
492 Total Fixed Assets (Increases) | 19 303.00 | | | 19 303.00 |
494 Total Fixed Assets (Decreases) | 18 600.00 | | | 18 600.00 |
