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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 91 671.00 | 27 730.00 | 63 941.00 | 91 671.00 |
040 Financial Assets | 1 751.00 | | 1 751.00 | 1 751.00 |
044 Total Fixed Assets | 94 664.00 | 28 972.00 | 65 692.00 | 94 664.00 |
068 Receivables – Trade and related accounts | 58 888.00 | | 58 888.00 | 58 888.00 |
072 Receivables – Other | 11 758.00 | | 11 758.00 | 11 758.00 |
080 Sellable securities | 50 882.00 | | 50 882.00 | 50 882.00 |
084 Cash | 81 493.00 | | 81 493.00 | 81 493.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 204 200.00 | | 204 200.00 | 204 200.00 |
110 Total Assets | 298 863.00 | 28 972.00 | 269 892.00 | 298 863.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 796.00 | |
136 Profit for the Year | | | 65 338.00 | |
142 Total Equity - Total I | | | 170 634.00 | |
156 Loans and similar debts | | | 36 184.00 | |
166 Suppliers and related accounts | | | 30 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 972.00 | | |
172 Other debts | | | 32 105.00 | |
176 Total debts | | | 99 257.00 | |
180 Liabilities Total | | | 269 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 22 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 185.00 | | | 370 185.00 |
230 Other income | 1 451.00 | | | 1 451.00 |
232 Total operating income excluding VAT | 371 636.00 | | | 371 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 232.00 | | | 62 232.00 |
242 Other external expenses | 106 308.00 | | | 106 308.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 698.00 | | | 698.00 |
250 Staff compensation | 74 397.00 | | | 74 397.00 |
252 Social security contributions | 29 334.00 | | | 29 334.00 |
254 Depreciation and amortization | 18 431.00 | | | 18 431.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 291 402.00 | | | 291 402.00 |
270 Operating profit | 80 234.00 | | | 80 234.00 |
280 Financial income | 1 438.00 | | | 1 438.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 372.00 | | | 372.00 |
306 Income tax's | 19 294.00 | | | 19 294.00 |
310 Profit or loss | 65 338.00 | | | 65 338.00 |
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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 | 40 850.00 | | | 40 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 200.00 | | | 22 200.00 |
482 INCREASES Financial Assets | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 39 851.00 | | | 39 851.00 |
492 Total Fixed Assets (Increases) | 63 606.00 | | | 63 606.00 |
494 Total Fixed Assets (Decreases) | 8 793.00 | | | 8 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
