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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 | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 59 820.00 | 23 544.00 | 36 276.00 | 59 820.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 60 840.00 | 24 049.00 | 36 791.00 | 60 840.00 |
060 Merchandise inventory | 1 695.00 | | 1 695.00 | 1 695.00 |
068 Receivables – Trade and related accounts | 86 605.00 | | 86 605.00 | 86 605.00 |
072 Receivables – Other | 23 896.00 | | 23 896.00 | 23 896.00 |
084 Cash | 2 623.00 | | 2 623.00 | 2 623.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 115 733.00 | | 115 733.00 | 115 733.00 |
110 Total Assets | 176 574.00 | 24 049.00 | 152 525.00 | 176 574.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 31 953.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 55 457.00 | |
156 Loans and similar debts | | | 9 852.00 | |
166 Suppliers and related accounts | | | 4 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 82 270.00 | |
176 Total debts | | | 97 067.00 | |
180 Liabilities Total | | | 152 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 186.00 | |
195 Of which payables due in more than one year | | | 9 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 613.00 | | | 337 613.00 |
226 Operating subsidies received | 12 400.00 | | | 12 400.00 |
230 Other income | 2 535.00 | | | 2 535.00 |
232 Total operating income excluding VAT | 352 549.00 | | | 352 549.00 |
236 Inventory change (goods) | -1 695.00 | | | -1 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | | | 450.00 |
242 Other external expenses | 111 035.00 | | | 111 035.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 4 949.00 | | | 4 949.00 |
250 Staff compensation | 175 136.00 | | | 175 136.00 |
252 Social security contributions | 44 216.00 | | | 44 216.00 |
254 Depreciation and amortization | 9 929.00 | | | 9 929.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 344 121.00 | | | 344 121.00 |
270 Operating profit | 8 427.00 | | | 8 427.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 7 003.00 | | | 7 003.00 |
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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 | 28 187.00 | | | 28 187.00 |
490 Total Fixed Assets (Gross Value) | 32 654.00 | | | 32 654.00 |
492 Total Fixed Assets (Increases) | 28 187.00 | | | 28 187.00 |
