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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532 443.00 | 407 718.00 | 124 725.00 | 532 443.00 |
040 Financial Assets | 587 166.00 | | 587 166.00 | 587 166.00 |
044 Total Fixed Assets | 1 119 609.00 | 407 718.00 | 711 891.00 | 1 119 609.00 |
068 Receivables – Trade and related accounts | 32 634.00 | | 32 634.00 | 32 634.00 |
072 Receivables – Other | 10 374.00 | 9 141.00 | 1 233.00 | 10 374.00 |
084 Cash | 259 989.00 | | 259 989.00 | 259 989.00 |
096 Total Current Assets + Prepaid Expenses | 302 997.00 | 9 141.00 | 293 856.00 | 302 997.00 |
110 Total Assets | 1 422 606.00 | 416 859.00 | 1 005 747.00 | 1 422 606.00 |
120 Share or Individual Capital | | | 340 382.00 | |
126 Legal Reserve | | | 5 488.00 | |
132 Other Reserves | | | 35 251.00 | |
134 Retained Earnings | | | 355 379.00 | |
136 Profit for the Year | | | 39 459.00 | |
142 Total Equity - Total I | | | 775 959.00 | |
156 Loans and similar debts | | | 14 441.00 | |
166 Suppliers and related accounts | | | 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -283.00 | | |
172 Other debts | | | 214 510.00 | |
176 Total debts | | | 229 788.00 | |
180 Liabilities Total | | | 1 005 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 858.00 | | | 162 858.00 |
230 Other income | 14 553.00 | | | 14 553.00 |
232 Total operating income excluding VAT | 177 411.00 | | | 177 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 28 989.00 | | | 28 989.00 |
243 (including business tax) | -1 621.00 | | | -1 621.00 |
244 Taxes, duties and similar payments | 18 751.00 | | | 18 751.00 |
24B (including equipment leasing) | -1 111.00 | | | -1 111.00 |
250 Staff compensation | 81 061.00 | | | 81 061.00 |
252 Social security contributions | 21 171.00 | | | 21 171.00 |
254 Depreciation and amortization | 11 291.00 | | | 11 291.00 |
264 Total operating expenses | 161 487.00 | | | 161 487.00 |
270 Operating profit | 15 924.00 | | | 15 924.00 |
280 Financial income | 37 863.00 | | | 37 863.00 |
294 Financial expenses | 10 310.00 | | | 10 310.00 |
306 Income tax's | 4 018.00 | | | 4 018.00 |
310 Profit or loss | 39 459.00 | | | 39 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 698.00 | | | 19 698.00 |
482 INCREASES Financial Assets | 38 553.00 | | | 38 553.00 |
490 Total Fixed Assets (Gross Value) | 1 061 358.00 | | | 1 061 358.00 |
492 Total Fixed Assets (Increases) | 58 251.00 | | | 58 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 9 141.00 | | | 9 141.00 |
682 INCREASES Total Statement of Provisions | 9 141.00 | | | 9 141.00 |
