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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 | 51 012.00 | 40 317.00 | 10 695.00 | 51 012.00 |
028 Tangible Assets | 39 128.00 | 22 580.00 | 16 548.00 | 39 128.00 |
040 Financial Assets | 1 233.00 | | 1 233.00 | 1 233.00 |
044 Total Fixed Assets | 91 373.00 | 62 897.00 | 28 476.00 | 91 373.00 |
068 Receivables – Trade and related accounts | 119 436.00 | | 119 436.00 | 119 436.00 |
072 Receivables – Other | 5 638.00 | | 5 638.00 | 5 638.00 |
084 Cash | 79 628.00 | | 79 628.00 | 79 628.00 |
092 Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
096 Total Current Assets + Prepaid Expenses | 214 068.00 | | 214 068.00 | 214 068.00 |
110 Total Assets | 305 441.00 | 62 897.00 | 242 544.00 | 305 441.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 92 641.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 565.00 | |
142 Total Equity - Total I | | | 136 456.00 | |
156 Loans and similar debts | | | 17 961.00 | |
166 Suppliers and related accounts | | | 17 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 60 810.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 106 088.00 | |
180 Liabilities Total | | | 242 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 14 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 948.00 | 108 192.00 | | 144 948.00 |
218 Production of services sold - France | 351 120.00 | 300 351.00 | | 351 120.00 |
230 Other income | 38.00 | 1 271.00 | | 38.00 |
232 Total operating income excluding VAT | 496 106.00 | 409 814.00 | | 496 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 545.00 | 42 609.00 | | 66 545.00 |
242 Other external expenses | 118 285.00 | 102 406.00 | | 118 285.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 4 860.00 | 4 217.00 | | 4 860.00 |
250 Staff compensation | 204 229.00 | 165 271.00 | | 204 229.00 |
252 Social security contributions | 48 363.00 | 40 619.00 | | 48 363.00 |
254 Depreciation and amortization | 12 910.00 | 5 440.00 | | 12 910.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 455 199.00 | 360 563.00 | | 455 199.00 |
270 Operating profit | 40 907.00 | 49 251.00 | | 40 907.00 |
290 Exceptional income | 33.00 | 1 447.00 | | 33.00 |
294 Financial expenses | 374.00 | 499.00 | | 374.00 |
300 Exceptional expenses | 33.00 | 1 446.00 | | 33.00 |
306 Income tax's | 4 968.00 | -1.00 | | 4 968.00 |
310 Profit or loss | 35 565.00 | 48 754.00 | | 35 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 334.00 | | | 16 334.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 623.00 | | | 1 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 177.00 | | | 2 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 837.00 | | | 4 837.00 |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 65 241.00 | | | 65 241.00 |
492 Total Fixed Assets (Increases) | 23 348.00 | | | 23 348.00 |
494 Total Fixed Assets (Decreases) | 1 656.00 | | | 1 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33.00 | | | 33.00 |
