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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 | 39 176.00 | 240.00 | 38 936.00 | 39 176.00 |
028 Tangible Assets | 23 134.00 | 12 061.00 | 11 073.00 | 23 134.00 |
040 Financial Assets | 2 591.00 | | 2 591.00 | 2 591.00 |
044 Total Fixed Assets | 64 903.00 | 12 301.00 | 52 601.00 | 64 903.00 |
050 Raw materials, supplies, in progress | 3 931.00 | | 3 931.00 | 3 931.00 |
068 Receivables – Trade and related accounts | 29 365.00 | | 29 365.00 | 29 365.00 |
072 Receivables – Other | 6 320.00 | | 6 320.00 | 6 320.00 |
084 Cash | 24 662.00 | | 24 662.00 | 24 662.00 |
092 Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
096 Total Current Assets + Prepaid Expenses | 67 036.00 | | 67 036.00 | 67 036.00 |
110 Total Assets | 131 940.00 | 12 301.00 | 119 638.00 | 131 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 651.00 | |
136 Profit for the Year | | | 28 284.00 | |
142 Total Equity - Total I | | | 45 036.00 | |
156 Loans and similar debts | | | 24 776.00 | |
166 Suppliers and related accounts | | | 12 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 950.00 | | |
172 Other debts | | | 36 949.00 | |
176 Total debts | | | 74 602.00 | |
180 Liabilities Total | | | 119 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 128.00 | |
195 Of which payables due in more than one year | | | 15 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | | | 125.00 |
218 Production of services sold - France | 290 069.00 | | | 290 069.00 |
230 Other income | 7 583.00 | | | 7 583.00 |
232 Total operating income excluding VAT | 297 777.00 | | | 297 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 015.00 | | | 7 015.00 |
240 Inventory changes (raw materials and supplies) | -3 931.00 | | | -3 931.00 |
242 Other external expenses | 158 977.00 | | | 158 977.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 3 392.00 | | | 3 392.00 |
24B (including equipment leasing) | 6 219.00 | | | 6 219.00 |
250 Staff compensation | 69 625.00 | | | 69 625.00 |
252 Social security contributions | 21 615.00 | | | 21 615.00 |
254 Depreciation and amortization | 4 584.00 | | | 4 584.00 |
256 Provisions | 60.00 | | | 60.00 |
262 Other expenses | 875.00 | | | 875.00 |
264 Total operating expenses | 262 214.00 | | | 262 214.00 |
270 Operating profit | 35 563.00 | | | 35 563.00 |
280 Financial income | 131.00 | | | 131.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 2 567.00 | | | 2 567.00 |
306 Income tax's | 4 696.00 | | | 4 696.00 |
310 Profit or loss | 28 284.00 | | | 28 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 080.00 | | | 5 080.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 20 775.00 | | | 20 775.00 |
492 Total Fixed Assets (Increases) | 44 129.00 | | | 44 129.00 |
