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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 | 620.00 | 567.00 | 53.00 | 620.00 |
028 Tangible Assets | 61 427.00 | 51 248.00 | 10 179.00 | 61 427.00 |
040 Financial Assets | 2 796.00 | | 2 796.00 | 2 796.00 |
044 Total Fixed Assets | 64 843.00 | 51 815.00 | 13 028.00 | 64 843.00 |
050 Raw materials, supplies, in progress | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 15 721.00 | | 15 721.00 | 15 721.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 66 431.00 | | 66 431.00 | 66 431.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 83 162.00 | | 83 162.00 | 83 162.00 |
110 Total Assets | 148 005.00 | 51 815.00 | 96 190.00 | 148 005.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 571.00 | |
136 Profit for the Year | | | 38 478.00 | |
142 Total Equity - Total I | | | 65 849.00 | |
156 Loans and similar debts | | | 6 449.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 503.00 | | |
172 Other debts | | | 21 708.00 | |
176 Total debts | | | 30 341.00 | |
180 Liabilities Total | | | 96 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 1 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 552.00 | | | 128 552.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 129 182.00 | | | 129 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 159.00 | | | 25 159.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 30 589.00 | | | 30 589.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 13 028.00 | | | 13 028.00 |
252 Social security contributions | 7 813.00 | | | 7 813.00 |
254 Depreciation and amortization | 10 036.00 | | | 10 036.00 |
264 Total operating expenses | 88 087.00 | | | 88 087.00 |
270 Operating profit | 41 095.00 | | | 41 095.00 |
280 Financial income | 377.00 | | | 377.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 2 343.00 | | | 2 343.00 |
310 Profit or loss | 38 478.00 | | | 38 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 84 913.00 | | | 84 913.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
