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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 | 114 537.00 | 50 571.00 | 63 966.00 | 114 537.00 |
044 Total Fixed Assets | 114 537.00 | 50 571.00 | 63 966.00 | 114 537.00 |
072 Receivables – Other | 24 013.00 | | 24 013.00 | 24 013.00 |
084 Cash | 22 932.00 | | 22 932.00 | 22 932.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 48 756.00 | | 48 756.00 | 48 756.00 |
110 Total Assets | 163 293.00 | 50 571.00 | 112 721.00 | 163 293.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 483.00 | |
136 Profit for the Year | | | 12 888.00 | |
142 Total Equity - Total I | | | 23 671.00 | |
156 Loans and similar debts | | | 40 230.00 | |
166 Suppliers and related accounts | | | 5 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 476.00 | | |
172 Other debts | | | 43 422.00 | |
176 Total debts | | | 89 050.00 | |
180 Liabilities Total | | | 112 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 566.00 | |
195 Of which payables due in more than one year | | | 26 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 490.00 | 34 848.00 | | 10 490.00 |
218 Production of services sold - France | 182 888.00 | 178 626.00 | | 182 888.00 |
230 Other income | 3 295.00 | 6.00 | | 3 295.00 |
232 Total operating income excluding VAT | 196 674.00 | 213 480.00 | | 196 674.00 |
234 Purchases of goods (including customs duties) | 6 313.00 | 26 941.00 | | 6 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
242 Other external expenses | 84 565.00 | 82 432.00 | | 84 565.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 3 706.00 | 3 808.00 | | 3 706.00 |
250 Staff compensation | 50 413.00 | 57 726.00 | | 50 413.00 |
252 Social security contributions | 16 626.00 | 16 221.00 | | 16 626.00 |
254 Depreciation and amortization | 18 448.00 | 11 001.00 | | 18 448.00 |
262 Other expenses | 371.00 | 350.00 | | 371.00 |
264 Total operating expenses | 180 847.00 | 198 480.00 | | 180 847.00 |
270 Operating profit | 15 827.00 | 15 000.00 | | 15 827.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 203.00 | 1 045.00 | | 1 203.00 |
300 Exceptional expenses | | 4 919.00 | | |
306 Income tax's | 1 736.00 | 1 554.00 | | 1 736.00 |
310 Profit or loss | 12 888.00 | 7 483.00 | | 12 888.00 |
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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 | 16 355.00 | | | 16 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 537.00 | | | 31 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 674.00 | | | 6 674.00 |
490 Total Fixed Assets (Gross Value) | 114 537.00 | | | 114 537.00 |
492 Total Fixed Assets (Increases) | 54 566.00 | | | 54 566.00 |
494 Total Fixed Assets (Decreases) | 54 566.00 | | | 54 566.00 |
