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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 | 358 500.00 | | 358 500.00 | 358 500.00 |
028 Tangible Assets | 54 514.00 | 39 675.00 | 14 839.00 | 54 514.00 |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 413 827.00 | 39 675.00 | 374 152.00 | 413 827.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
092 Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
096 Total Current Assets + Prepaid Expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
110 Total Assets | 419 798.00 | 39 675.00 | 380 123.00 | 419 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 249 905.00 | |
136 Profit for the Year | | | 21 488.00 | |
142 Total Equity - Total I | | | 272 493.00 | |
156 Loans and similar debts | | | 81 632.00 | |
166 Suppliers and related accounts | | | 17 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 8 485.00 | |
176 Total debts | | | 107 630.00 | |
180 Liabilities Total | | | 380 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 054.00 | |
195 Of which payables due in more than one year | | | 48 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 412 658.00 | 496 060.00 | | 412 658.00 |
226 Operating subsidies received | 4 570.00 | 5 395.00 | | 4 570.00 |
230 Other income | 5 626.00 | 1 175.00 | | 5 626.00 |
232 Total operating income excluding VAT | 422 854.00 | 502 630.00 | | 422 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 148.00 | 21 633.00 | | 16 148.00 |
242 Other external expenses | 178 028.00 | 216 374.00 | | 178 028.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 4 814.00 | 5 077.00 | | 4 814.00 |
250 Staff compensation | 177 702.00 | 228 202.00 | | 177 702.00 |
252 Social security contributions | 1 874.00 | 3 203.00 | | 1 874.00 |
254 Depreciation and amortization | 10 751.00 | 10 658.00 | | 10 751.00 |
262 Other expenses | 3.00 | 29.00 | | 3.00 |
264 Total operating expenses | 389 319.00 | 485 176.00 | | 389 319.00 |
270 Operating profit | 33 534.00 | 17 454.00 | | 33 534.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 4 265.00 | 5 978.00 | | 4 265.00 |
300 Exceptional expenses | 3 076.00 | 2 835.00 | | 3 076.00 |
306 Income tax's | 4 706.00 | 2 820.00 | | 4 706.00 |
310 Profit or loss | 21 488.00 | 10 832.00 | | 21 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 697.00 | | | 1 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 544.00 | | | 1 544.00 |
482 INCREASES Financial Assets | 813.00 | | | 813.00 |
490 Total Fixed Assets (Gross Value) | 427 650.00 | | | 427 650.00 |
492 Total Fixed Assets (Increases) | 4 054.00 | | | 4 054.00 |
494 Total Fixed Assets (Decreases) | 17 877.00 | | | 17 877.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
