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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
028 Tangible Assets | 34 615.00 | 25 394.00 | 9 221.00 | 34 615.00 |
040 Financial Assets | 31 600.00 | | 31 600.00 | 31 600.00 |
044 Total Fixed Assets | 68 505.00 | 27 684.00 | 40 821.00 | 68 505.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 96 232.00 | | 96 232.00 | 96 232.00 |
084 Cash | 10 152.00 | | 10 152.00 | 10 152.00 |
096 Total Current Assets + Prepaid Expenses | 107 179.00 | | 107 179.00 | 107 179.00 |
110 Total Assets | 175 684.00 | 27 684.00 | 148 000.00 | 175 684.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 51 702.00 | |
136 Profit for the Year | | | 20 389.00 | |
142 Total Equity - Total I | | | 72 591.00 | |
156 Loans and similar debts | | | 28 700.00 | |
166 Suppliers and related accounts | | | 3 645.00 | |
172 Other debts | | | 43 064.00 | |
176 Total debts | | | 75 409.00 | |
180 Liabilities Total | | | 148 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 602.00 | |
195 Of which payables due in more than one year | | | 20 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 557.00 | | | 142 557.00 |
230 Other income | 1 882.00 | | | 1 882.00 |
232 Total operating income excluding VAT | 144 439.00 | | | 144 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 358.00 | | | 12 358.00 |
242 Other external expenses | 29 750.00 | | | 29 750.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 71 029.00 | | | 71 029.00 |
252 Social security contributions | 16 955.00 | | | 16 955.00 |
254 Depreciation and amortization | 5 606.00 | | | 5 606.00 |
264 Total operating expenses | 137 978.00 | | | 137 978.00 |
270 Operating profit | 6 461.00 | | | 6 461.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 133.00 | | | 1 133.00 |
300 Exceptional expenses | 10 602.00 | | | 10 602.00 |
306 Income tax's | -663.00 | | | -663.00 |
310 Profit or loss | 20 389.00 | | | 20 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 504.00 | | | 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 332.00 | | | 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 061.00 | | | 1 061.00 |
490 Total Fixed Assets (Gross Value) | 80 209.00 | | | 80 209.00 |
492 Total Fixed Assets (Increases) | 1 897.00 | | | 1 897.00 |
494 Total Fixed Assets (Decreases) | 13 602.00 | | | 13 602.00 |
