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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 | 1 500.00 | 170.00 | 1 330.00 | 1 500.00 |
028 Tangible Assets | 25 564.00 | 5 147.00 | 20 417.00 | 25 564.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 29 064.00 | 5 317.00 | 23 747.00 | 29 064.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 119 843.00 | | 119 843.00 | 119 843.00 |
072 Receivables – Other | 15 936.00 | | 15 936.00 | 15 936.00 |
084 Cash | 29 706.00 | | 29 706.00 | 29 706.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 169 175.00 | | 169 175.00 | 169 175.00 |
110 Total Assets | 198 239.00 | 5 317.00 | 192 922.00 | 198 239.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 286.00 | |
136 Profit for the Year | | | 35 770.00 | |
142 Total Equity - Total I | | | 71 456.00 | |
156 Loans and similar debts | | | 3 741.00 | |
166 Suppliers and related accounts | | | 31 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 232.00 | | |
172 Other debts | | | 72 793.00 | |
174 Prepaid income | | | 13 800.00 | |
176 Total debts | | | 121 466.00 | |
180 Liabilities Total | | | 192 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 549 940.00 | 437 112.00 | | 549 940.00 |
224 Capitalized production | 7 260.00 | | | 7 260.00 |
230 Other income | 9 814.00 | 3 712.00 | | 9 814.00 |
232 Total operating income excluding VAT | 567 015.00 | 440 824.00 | | 567 015.00 |
234 Purchases of goods (including customs duties) | -480.00 | | | -480.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 113.00 | 15 045.00 | | 41 113.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | -1 542.00 | | 290.00 |
242 Other external expenses | 158 657.00 | 64 032.00 | | 158 657.00 |
243 (including business tax) | 2 567.00 | | | 2 567.00 |
244 Taxes, duties and similar payments | 6 208.00 | 6 548.00 | | 6 208.00 |
250 Staff compensation | 188 613.00 | 209 693.00 | | 188 613.00 |
252 Social security contributions | 120 257.00 | 126 376.00 | | 120 257.00 |
254 Depreciation and amortization | 3 473.00 | 2 849.00 | | 3 473.00 |
262 Other expenses | 129.00 | 409.00 | | 129.00 |
264 Total operating expenses | 518 260.00 | 423 411.00 | | 518 260.00 |
270 Operating profit | 48 755.00 | 17 413.00 | | 48 755.00 |
290 Exceptional income | 1 012.00 | 797.00 | | 1 012.00 |
294 Financial expenses | 588.00 | 573.00 | | 588.00 |
300 Exceptional expenses | 7 738.00 | 10 051.00 | | 7 738.00 |
306 Income tax's | 5 672.00 | | | 5 672.00 |
310 Profit or loss | 35 770.00 | 7 586.00 | | 35 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 835.00 | | | 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 116.00 | | | 18 116.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 7 253.00 | | | 7 253.00 |
492 Total Fixed Assets (Increases) | 22 451.00 | | | 22 451.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | | | 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 640.00 | | | 640.00 |
