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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 | 32 747.00 | 31 007.00 | 1 741.00 | 32 747.00 |
028 Tangible Assets | 43 737.00 | 30 550.00 | 13 187.00 | 43 737.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 77 985.00 | 61 556.00 | 16 428.00 | 77 985.00 |
068 Receivables – Trade and related accounts | 126 808.00 | | 126 808.00 | 126 808.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
080 Sellable securities | 150 050.00 | | 150 050.00 | 150 050.00 |
084 Cash | 162 679.00 | | 162 679.00 | 162 679.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 442 035.00 | | 442 035.00 | 442 035.00 |
110 Total Assets | 520 020.00 | 61 556.00 | 458 463.00 | 520 020.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 78 393.00 | |
136 Profit for the Year | | | 111 912.00 | |
142 Total Equity - Total I | | | 394 306.00 | |
156 Loans and similar debts | | | 1 992.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 987.00 | | |
172 Other debts | | | 56 566.00 | |
176 Total debts | | | 64 158.00 | |
180 Liabilities Total | | | 458 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 235.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 769.00 | 300 774.00 | | 371 769.00 |
230 Other income | 1 816.00 | 2 473.00 | | 1 816.00 |
232 Total operating income excluding VAT | 373 585.00 | 303 247.00 | | 373 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 318.00 | 789.00 | | 3 318.00 |
242 Other external expenses | 61 769.00 | 60 050.00 | | 61 769.00 |
244 Taxes, duties and similar payments | 10 124.00 | 10 287.00 | | 10 124.00 |
250 Staff compensation | 88 800.00 | 88 800.00 | | 88 800.00 |
252 Social security contributions | 41 613.00 | 42 194.00 | | 41 613.00 |
254 Depreciation and amortization | 8 883.00 | 12 664.00 | | 8 883.00 |
262 Other expenses | 1.00 | 1 215.00 | | 1.00 |
264 Total operating expenses | 214 508.00 | 216 000.00 | | 214 508.00 |
270 Operating profit | 159 078.00 | 87 247.00 | | 159 078.00 |
280 Financial income | 794.00 | 909.00 | | 794.00 |
294 Financial expenses | 19.00 | 253.00 | | 19.00 |
300 Exceptional expenses | 697.00 | 174.00 | | 697.00 |
306 Income tax's | 47 244.00 | 23 289.00 | | 47 244.00 |
310 Profit or loss | 111 912.00 | 64 440.00 | | 111 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 394.00 | | | 2 394.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 437.00 | | | 2 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 405.00 | | | 8 405.00 |
490 Total Fixed Assets (Gross Value) | 69 133.00 | | | 69 133.00 |
492 Total Fixed Assets (Increases) | 13 236.00 | | | 13 236.00 |
494 Total Fixed Assets (Decreases) | 4 384.00 | | | 4 384.00 |
