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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 | 2 522.00 | 2 436.00 | 86.00 | 2 522.00 |
028 Tangible Assets | 39 580.00 | 30 123.00 | 9 456.00 | 39 580.00 |
040 Financial Assets | 1 306.00 | | 1 306.00 | 1 306.00 |
044 Total Fixed Assets | 43 408.00 | 32 559.00 | 10 849.00 | 43 408.00 |
050 Raw materials, supplies, in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
060 Merchandise inventory | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 35 984.00 | | 35 984.00 | 35 984.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 53 091.00 | | 53 091.00 | 53 091.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 91 948.00 | | 91 948.00 | 91 948.00 |
110 Total Assets | 135 357.00 | 32 559.00 | 102 797.00 | 135 357.00 |
120 Share or Individual Capital | | | 2 068.00 | |
136 Profit for the Year | | | 41 742.00 | |
142 Total Equity - Total I | | | 43 810.00 | |
156 Loans and similar debts | | | 8 041.00 | |
166 Suppliers and related accounts | | | 3 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 931.00 | | |
172 Other debts | | | 47 631.00 | |
176 Total debts | | | 58 987.00 | |
180 Liabilities Total | | | 102 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 276.00 | |
195 Of which payables due in more than one year | | | 5 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 701.00 | | | 6 701.00 |
218 Production of services sold - France | 158 580.00 | | | 158 580.00 |
226 Operating subsidies received | 4 227.00 | | | 4 227.00 |
230 Other income | 388.00 | | | 388.00 |
232 Total operating income excluding VAT | 169 897.00 | | | 169 897.00 |
234 Purchases of goods (including customs duties) | 6 615.00 | | | 6 615.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 539.00 | | | 1 539.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 25 246.00 | | | 25 246.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 4 751.00 | | | 4 751.00 |
250 Staff compensation | 66 148.00 | | | 66 148.00 |
252 Social security contributions | 20 876.00 | | | 20 876.00 |
254 Depreciation and amortization | 6 280.00 | | | 6 280.00 |
264 Total operating expenses | 131 342.00 | | | 131 342.00 |
270 Operating profit | 38 555.00 | | | 38 555.00 |
280 Financial income | 1 300.00 | | | 1 300.00 |
290 Exceptional income | 2 088.00 | | | 2 088.00 |
294 Financial expenses | 201.00 | | | 201.00 |
310 Profit or loss | 41 742.00 | | | 41 742.00 |
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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 | 4 271.00 | | | 4 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 989.00 | | | 4 989.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 34 132.00 | | | 34 132.00 |
492 Total Fixed Assets (Increases) | 9 276.00 | | | 9 276.00 |
