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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 | 338.00 | 318.00 | 20.00 | 338.00 |
028 Tangible Assets | 9 418.00 | 5 939.00 | 3 479.00 | 9 418.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 10 804.00 | 6 257.00 | 4 548.00 | 10 804.00 |
068 Receivables – Trade and related accounts | 10 059.00 | | 10 059.00 | 10 059.00 |
072 Receivables – Other | 17 299.00 | | 17 299.00 | 17 299.00 |
084 Cash | 8 503.00 | | 8 503.00 | 8 503.00 |
096 Total Current Assets + Prepaid Expenses | 35 862.00 | | 35 862.00 | 35 862.00 |
110 Total Assets | 46 666.00 | 6 257.00 | 40 410.00 | 46 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 364.00 | |
136 Profit for the Year | | | 26 230.00 | |
142 Total Equity - Total I | | | 35 216.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 2 681.00 | |
176 Total debts | | | 5 193.00 | |
180 Liabilities Total | | | 40 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 419.00 | | | 1 419.00 |
218 Production of services sold - France | 54 789.00 | | | 54 789.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 55 489.00 | | | 55 489.00 |
242 Other external expenses | 15 957.00 | | | 15 957.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 3 525.00 | | | 3 525.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 7 286.00 | | | 7 286.00 |
254 Depreciation and amortization | 1 726.00 | | | 1 726.00 |
264 Total operating expenses | 29 494.00 | | | 29 494.00 |
270 Operating profit | 25 995.00 | | | 25 995.00 |
280 Financial income | 235.00 | | | 235.00 |
310 Profit or loss | 26 230.00 | | | 26 230.00 |
316 Non-deductible compensation and personal benefits | 311.00 | | | 311.00 |
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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 | 2 523.00 | | | 2 523.00 |
490 Total Fixed Assets (Gross Value) | 10 583.00 | | | 10 583.00 |
492 Total Fixed Assets (Increases) | 2 523.00 | | | 2 523.00 |
494 Total Fixed Assets (Decreases) | 2 302.00 | | | 2 302.00 |
