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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 | 136 416.00 | 83 256.00 | 53 160.00 | 136 416.00 |
028 Tangible Assets | 78 290.00 | 77 094.00 | 1 196.00 | 78 290.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 218 082.00 | 160 350.00 | 57 732.00 | 218 082.00 |
068 Receivables – Trade and related accounts | 88 237.00 | | 88 237.00 | 88 237.00 |
072 Receivables – Other | 35 830.00 | | 35 830.00 | 35 830.00 |
084 Cash | 10 369.00 | | 10 369.00 | 10 369.00 |
096 Total Current Assets + Prepaid Expenses | 134 436.00 | | 134 436.00 | 134 436.00 |
110 Total Assets | 352 519.00 | 160 350.00 | 192 168.00 | 352 519.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 137 431.00 | |
136 Profit for the Year | | | 1 258.00 | |
142 Total Equity - Total I | | | 155 459.00 | |
166 Suppliers and related accounts | | | 7 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 28 939.00 | |
176 Total debts | | | 36 709.00 | |
180 Liabilities Total | | | 192 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 270.00 | |
199 Of which current accounts of debit partners | | | 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 970.00 | | | 139 970.00 |
230 Other income | 32 040.00 | | | 32 040.00 |
232 Total operating income excluding VAT | 172 010.00 | | | 172 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 037.00 | | | 48 037.00 |
242 Other external expenses | 48 865.00 | | | 48 865.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 50 534.00 | | | 50 534.00 |
252 Social security contributions | 36 456.00 | | | 36 456.00 |
254 Depreciation and amortization | 17 792.00 | | | 17 792.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 632.00 | | | 202 632.00 |
270 Operating profit | -30 622.00 | | | -30 622.00 |
290 Exceptional income | 48.00 | | | 48.00 |
300 Exceptional expenses | 2 185.00 | | | 2 185.00 |
306 Income tax's | -31 832.00 | | | -31 832.00 |
310 Profit or loss | 1 258.00 | | | 1 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 000.00 | | | 32 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 806.00 | | | 12 806.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 270.00 | | | 1 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 012.00 | | | 3 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 332.00 | | | 18 332.00 |
482 INCREASES Financial Assets | 3 376.00 | | | 3 376.00 |
490 Total Fixed Assets (Gross Value) | 197 618.00 | | | 197 618.00 |
492 Total Fixed Assets (Increases) | 33 270.00 | | | 33 270.00 |
494 Total Fixed Assets (Decreases) | 12 806.00 | | | 12 806.00 |
