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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 143 053.00 | 113 591.00 | 29 461.00 | 143 053.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 153 282.00 | 113 821.00 | 39 461.00 | 153 282.00 |
068 Receivables – Trade and related accounts | 206 416.00 | | 206 416.00 | 206 416.00 |
072 Receivables – Other | 6 597.00 | | 6 597.00 | 6 597.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 57 306.00 | | 57 306.00 | 57 306.00 |
092 Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 422 400.00 | | 422 400.00 | 422 400.00 |
110 Total Assets | 575 682.00 | 113 821.00 | 461 862.00 | 575 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 229 861.00 | |
136 Profit for the Year | | | 44 002.00 | |
142 Total Equity - Total I | | | 282 663.00 | |
156 Loans and similar debts | | | 22 758.00 | |
166 Suppliers and related accounts | | | 30 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 895.00 | | |
172 Other debts | | | 126 155.00 | |
176 Total debts | | | 179 198.00 | |
180 Liabilities Total | | | 461 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 381.00 | |
195 Of which payables due in more than one year | | | 11 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 391.00 | | | 461 391.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 462 290.00 | | | 462 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 170.00 | | | 3 170.00 |
242 Other external expenses | 177 942.00 | | | 177 942.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 435.00 | | | 2 435.00 |
24B (including equipment leasing) | -15 416.00 | | | -15 416.00 |
250 Staff compensation | 170 834.00 | | | 170 834.00 |
252 Social security contributions | 27 754.00 | | | 27 754.00 |
254 Depreciation and amortization | 24 273.00 | | | 24 273.00 |
262 Other expenses | 854.00 | | | 854.00 |
264 Total operating expenses | 407 262.00 | | | 407 262.00 |
270 Operating profit | 55 029.00 | | | 55 029.00 |
280 Financial income | 1 306.00 | | | 1 306.00 |
290 Exceptional income | 3 381.00 | | | 3 381.00 |
294 Financial expenses | 642.00 | | | 642.00 |
300 Exceptional expenses | 3 284.00 | | | 3 284.00 |
306 Income tax's | 11 788.00 | | | 11 788.00 |
310 Profit or loss | 44 002.00 | | | 44 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 964.00 | | | 15 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 064.00 | | | 3 064.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 182.00 | | | 182.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 136 742.00 | | | 136 742.00 |
492 Total Fixed Assets (Increases) | 29 210.00 | | | 29 210.00 |
494 Total Fixed Assets (Decreases) | 12 670.00 | | | 12 670.00 |
