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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 | 242.00 | 242.00 | | 242.00 |
028 Tangible Assets | 198 692.00 | 157 631.00 | 41 060.00 | 198 692.00 |
044 Total Fixed Assets | 198 933.00 | 157 873.00 | 41 060.00 | 198 933.00 |
068 Receivables – Trade and related accounts | 10 018.00 | | 10 018.00 | 10 018.00 |
072 Receivables – Other | 43 900.00 | | 43 900.00 | 43 900.00 |
084 Cash | 32 368.00 | | 32 368.00 | 32 368.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 86 286.00 | | 86 286.00 | 86 286.00 |
110 Total Assets | 285 219.00 | 157 873.00 | 127 346.00 | 285 219.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 551.00 | |
134 Retained Earnings | | | -4 636.00 | |
136 Profit for the Year | | | 8 220.00 | |
140 Regulated Provisions | | | 5 512.00 | |
142 Total Equity - Total I | | | 79 664.00 | |
156 Loans and similar debts | | | 30 501.00 | |
166 Suppliers and related accounts | | | 7 059.00 | |
172 Other debts | | | 10 122.00 | |
174 Prepaid income | | | 116.00 | |
176 Total debts | | | 47 682.00 | |
180 Liabilities Total | | | 127 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 724.00 | 119 480.00 | | 107 724.00 |
232 Total operating income excluding VAT | 107 724.00 | 119 480.00 | | 107 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 712.00 | 15 271.00 | | 18 712.00 |
242 Other external expenses | 22 935.00 | 26 625.00 | | 22 935.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 1 098.00 | 957.00 | | 1 098.00 |
250 Staff compensation | 23 265.00 | 17 000.00 | | 23 265.00 |
252 Social security contributions | 7 628.00 | 7 000.00 | | 7 628.00 |
254 Depreciation and amortization | 9 802.00 | 16 528.00 | | 9 802.00 |
264 Total operating expenses | 83 440.00 | 83 381.00 | | 83 440.00 |
270 Operating profit | 24 283.00 | 36 099.00 | | 24 283.00 |
290 Exceptional income | 4 722.00 | 4 722.00 | | 4 722.00 |
294 Financial expenses | 3 487.00 | 2 953.00 | | 3 487.00 |
300 Exceptional expenses | 13 470.00 | 11 623.00 | | 13 470.00 |
306 Income tax's | 3 828.00 | 5 664.00 | | 3 828.00 |
310 Profit or loss | 8 220.00 | 20 582.00 | | 8 220.00 |
374 Amount of VAT collected | 5 643.00 | | | 5 643.00 |
378 Amount of deductible VAT on goods and services | 1 953.00 | | | 1 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 242.00 | | | 242.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 503.00 | | | 4 503.00 |
490 Total Fixed Assets (Gross Value) | 198 933.00 | | | 198 933.00 |
492 Total Fixed Assets (Increases) | 4 503.00 | | | 4 503.00 |
494 Total Fixed Assets (Decreases) | 28 242.00 | | | 28 242.00 |
