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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 | 3 257.00 | 1 307.00 | 1 950.00 | 3 257.00 |
028 Tangible Assets | 60 853.00 | 29 404.00 | 31 449.00 | 60 853.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 64 183.00 | 30 711.00 | 33 472.00 | 64 183.00 |
050 Raw materials, supplies, in progress | 4 337.00 | | 4 337.00 | 4 337.00 |
072 Receivables – Other | 4 293.00 | | 4 293.00 | 4 293.00 |
080 Sellable securities | 30 139.00 | | 30 139.00 | 30 139.00 |
084 Cash | 19 370.00 | | 19 370.00 | 19 370.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 58 574.00 | | 58 574.00 | 58 574.00 |
110 Total Assets | 122 757.00 | 30 711.00 | 92 046.00 | 122 757.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 526.00 | |
136 Profit for the Year | | | 24 576.00 | |
142 Total Equity - Total I | | | 60 903.00 | |
156 Loans and similar debts | | | 9 220.00 | |
166 Suppliers and related accounts | | | 7 536.00 | |
172 Other debts | | | 14 386.00 | |
176 Total debts | | | 31 143.00 | |
180 Liabilities Total | | | 92 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
195 Of which payables due in more than one year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 306.00 | | | 1 306.00 |
214 Production of goods sold - France | 5 351.00 | | | 5 351.00 |
218 Production of services sold - France | 153 671.00 | | | 153 671.00 |
230 Other income | 3 229.00 | | | 3 229.00 |
232 Total operating income excluding VAT | 163 558.00 | | | 163 558.00 |
234 Purchases of goods (including customs duties) | 7 697.00 | | | 7 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 001.00 | | | 2 001.00 |
240 Inventory changes (raw materials and supplies) | 1 417.00 | | | 1 417.00 |
242 Other external expenses | 48 827.00 | | | 48 827.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 42 071.00 | | | 42 071.00 |
252 Social security contributions | 15 563.00 | | | 15 563.00 |
254 Depreciation and amortization | 16 666.00 | | | 16 666.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 135 170.00 | | | 135 170.00 |
270 Operating profit | 28 388.00 | | | 28 388.00 |
280 Financial income | 139.00 | | | 139.00 |
294 Financial expenses | 278.00 | | | 278.00 |
306 Income tax's | 3 673.00 | | | 3 673.00 |
310 Profit or loss | 24 576.00 | | | 24 576.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 62 623.00 | | | 62 623.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
