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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 | 13 672.00 | 9 346.00 | 4 326.00 | 13 672.00 |
028 Tangible Assets | 199 754.00 | 54 443.00 | 145 311.00 | 199 754.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 213 545.00 | 63 789.00 | 149 756.00 | 213 545.00 |
068 Receivables – Trade and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
072 Receivables – Other | 3 949.00 | | 3 949.00 | 3 949.00 |
084 Cash | 37 085.00 | | 37 085.00 | 37 085.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 43 056.00 | | 43 056.00 | 43 056.00 |
110 Total Assets | 256 601.00 | 63 789.00 | 192 812.00 | 256 601.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 829.00 | |
136 Profit for the Year | | | 4 347.00 | |
142 Total Equity - Total I | | | 130 560.00 | |
156 Loans and similar debts | | | 17 188.00 | |
166 Suppliers and related accounts | | | 3 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 324.00 | | |
172 Other debts | | | 41 381.00 | |
176 Total debts | | | 62 251.00 | |
180 Liabilities Total | | | 192 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
195 Of which payables due in more than one year | | | 8 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 800.00 | | | 1 800.00 |
210 Sales of goods - France | 23 278.00 | 27 821.00 | | 23 278.00 |
217 Production of services sold - Export | 2 900.00 | | | 2 900.00 |
218 Production of services sold - France | 89 101.00 | 101 885.00 | | 89 101.00 |
232 Total operating income excluding VAT | 112 379.00 | 129 706.00 | | 112 379.00 |
242 Other external expenses | 54 769.00 | 67 070.00 | | 54 769.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 2 912.00 | 2 860.00 | | 2 912.00 |
250 Staff compensation | 24 032.00 | 29 598.00 | | 24 032.00 |
252 Social security contributions | 9 129.00 | 6 417.00 | | 9 129.00 |
254 Depreciation and amortization | 15 238.00 | 10 778.00 | | 15 238.00 |
264 Total operating expenses | 106 080.00 | 116 724.00 | | 106 080.00 |
270 Operating profit | 6 299.00 | 12 983.00 | | 6 299.00 |
290 Exceptional income | 88.00 | 4 021.00 | | 88.00 |
294 Financial expenses | 917.00 | 1 174.00 | | 917.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 906.00 | 2 469.00 | | 906.00 |
310 Profit or loss | 4 347.00 | 13 362.00 | | 4 347.00 |
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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 | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 213 353.00 | | | 213 353.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
494 Total Fixed Assets (Decreases) | 466.00 | | | 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249.00 | | | 249.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -217.00 | | | -217.00 |
