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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 | 37 830.00 | 8 126.00 | 29 704.00 | 37 830.00 |
028 Tangible Assets | 46 773.00 | 25 016.00 | 21 757.00 | 46 773.00 |
040 Financial Assets | 120 221.00 | | 120 221.00 | 120 221.00 |
044 Total Fixed Assets | 204 824.00 | 33 142.00 | 171 683.00 | 204 824.00 |
068 Receivables – Trade and related accounts | 50 298.00 | 509.00 | 49 789.00 | 50 298.00 |
072 Receivables – Other | 13 338.00 | | 13 338.00 | 13 338.00 |
084 Cash | 168 390.00 | | 168 390.00 | 168 390.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 232 299.00 | 509.00 | 231 790.00 | 232 299.00 |
110 Total Assets | 437 123.00 | 33 651.00 | 403 473.00 | 437 123.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 8 972.00 | |
134 Retained Earnings | | | 331 312.00 | |
136 Profit for the Year | | | 5 701.00 | |
142 Total Equity - Total I | | | 362 484.00 | |
166 Suppliers and related accounts | | | 5 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 915.00 | | |
172 Other debts | | | 35 895.00 | |
176 Total debts | | | 40 988.00 | |
180 Liabilities Total | | | 403 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 085.00 | |
193 Of which financial assets due in less than one year | | | 39 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 513.00 | | | 1 513.00 |
218 Production of services sold - France | 132 196.00 | 130 766.00 | | 132 196.00 |
230 Other income | 6 023.00 | 394.00 | | 6 023.00 |
232 Total operating income excluding VAT | 139 732.00 | 131 160.00 | | 139 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 148.00 | 4 814.00 | | 7 148.00 |
242 Other external expenses | 34 686.00 | 30 931.00 | | 34 686.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 497.00 | 1 520.00 | | 1 497.00 |
250 Staff compensation | 57 328.00 | 56 742.00 | | 57 328.00 |
252 Social security contributions | 17 362.00 | 18 152.00 | | 17 362.00 |
254 Depreciation and amortization | 15 760.00 | 6 227.00 | | 15 760.00 |
262 Other expenses | 11.00 | 25.00 | | 11.00 |
264 Total operating expenses | 133 792.00 | 118 411.00 | | 133 792.00 |
270 Operating profit | 5 940.00 | 12 749.00 | | 5 940.00 |
294 Financial expenses | 388.00 | 230.00 | | 388.00 |
300 Exceptional expenses | | 301.00 | | |
306 Income tax's | -149.00 | 1 326.00 | | -149.00 |
310 Profit or loss | 5 701.00 | 10 892.00 | | 5 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 950.00 | | | 9 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 502.00 | | | 12 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 329.00 | | | 6 329.00 |
482 INCREASES Financial Assets | 114 304.00 | | | 114 304.00 |
490 Total Fixed Assets (Gross Value) | 61 740.00 | | | 61 740.00 |
492 Total Fixed Assets (Increases) | 143 085.00 | | | 143 085.00 |
