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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 | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 86 779.00 | 80 693.00 | 6 087.00 | 86 779.00 |
044 Total Fixed Assets | 87 465.00 | 81 378.00 | 6 087.00 | 87 465.00 |
050 Raw materials, supplies, in progress | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 42 965.00 | | 42 965.00 | 42 965.00 |
084 Cash | 41 068.00 | | 41 068.00 | 41 068.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 84 392.00 | | 84 392.00 | 84 392.00 |
110 Total Assets | 171 857.00 | 81 378.00 | 90 479.00 | 171 857.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 398.00 | |
136 Profit for the Year | | | 11 724.00 | |
142 Total Equity - Total I | | | 71 622.00 | |
166 Suppliers and related accounts | | | 5 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 278.00 | | |
172 Other debts | | | 13 168.00 | |
176 Total debts | | | 18 857.00 | |
180 Liabilities Total | | | 90 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 533.00 | | | 134 533.00 |
230 Other income | 1 551.00 | | | 1 551.00 |
232 Total operating income excluding VAT | 136 084.00 | | | 136 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 400.00 | | | 38 400.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 31 414.00 | | | 31 414.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 6 286.00 | | | 6 286.00 |
24B (including equipment leasing) | 7 676.00 | | | 7 676.00 |
250 Staff compensation | 27 550.00 | | | 27 550.00 |
252 Social security contributions | 12 860.00 | | | 12 860.00 |
254 Depreciation and amortization | 6 540.00 | | | 6 540.00 |
264 Total operating expenses | 123 055.00 | | | 123 055.00 |
270 Operating profit | 13 029.00 | | | 13 029.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 11 724.00 | | | 11 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 86 765.00 | | | 86 765.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
