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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 | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 63 108.00 | 56 286.00 | 6 822.00 | 63 108.00 |
040 Financial Assets | 52 796.00 | | 52 796.00 | 52 796.00 |
044 Total Fixed Assets | 116 524.00 | 56 906.00 | 59 618.00 | 116 524.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 28 005.00 | | 28 005.00 | 28 005.00 |
096 Total Current Assets + Prepaid Expenses | 35 295.00 | | 35 295.00 | 35 295.00 |
110 Total Assets | 151 819.00 | 56 906.00 | 94 913.00 | 151 819.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 17 049.00 | |
136 Profit for the Year | | | 14 294.00 | |
142 Total Equity - Total I | | | 58 143.00 | |
156 Loans and similar debts | | | 1 307.00 | |
166 Suppliers and related accounts | | | 3 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 579.00 | | |
172 Other debts | | | 32 296.00 | |
176 Total debts | | | 36 770.00 | |
180 Liabilities Total | | | 94 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 902.00 | | | 117 902.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 118 004.00 | | | 118 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 093.00 | | | 22 093.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | | | -149.00 |
242 Other external expenses | 39 936.00 | | | 39 936.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
250 Staff compensation | 19 313.00 | | | 19 313.00 |
252 Social security contributions | 10 550.00 | | | 10 550.00 |
254 Depreciation and amortization | 8 097.00 | | | 8 097.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 100 951.00 | | | 100 951.00 |
270 Operating profit | 17 053.00 | | | 17 053.00 |
280 Financial income | 219.00 | | | 219.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 2 565.00 | | | 2 565.00 |
310 Profit or loss | 14 294.00 | | | 14 294.00 |
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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 | 4 687.00 | | | 4 687.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 64 843.00 | | | 64 843.00 |
492 Total Fixed Assets (Increases) | 54 687.00 | | | 54 687.00 |
494 Total Fixed Assets (Decreases) | 3 006.00 | | | 3 006.00 |
