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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 55 108.00 | 31 380.00 | 23 728.00 | 55 108.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 75 908.00 | 32 180.00 | 43 728.00 | 75 908.00 |
068 Receivables – Trade and related accounts | 42 590.00 | | 42 590.00 | 42 590.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 60 609.00 | | 60 609.00 | 60 609.00 |
096 Total Current Assets + Prepaid Expenses | 104 532.00 | | 104 532.00 | 104 532.00 |
110 Total Assets | 180 440.00 | 32 180.00 | 148 260.00 | 180 440.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 61 553.00 | |
142 Total Equity - Total I | | | 68 153.00 | |
166 Suppliers and related accounts | | | 6 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 394.00 | | |
172 Other debts | | | 73 427.00 | |
176 Total debts | | | 80 107.00 | |
180 Liabilities Total | | | 148 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
193 Of which financial assets due in less than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 427.00 | 206 445.00 | | 246 427.00 |
230 Other income | 102.00 | 16 901.00 | | 102.00 |
232 Total operating income excluding VAT | 246 529.00 | 223 346.00 | | 246 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 874.00 | 11 739.00 | | 9 874.00 |
242 Other external expenses | 110 253.00 | 130 501.00 | | 110 253.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 4 281.00 | 1 429.00 | | 4 281.00 |
24B (including equipment leasing) | 8 363.00 | | | 8 363.00 |
250 Staff compensation | 43 808.00 | 47 314.00 | | 43 808.00 |
252 Social security contributions | 18 489.00 | 11 571.00 | | 18 489.00 |
254 Depreciation and amortization | 7 826.00 | 8 621.00 | | 7 826.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 194 535.00 | 211 178.00 | | 194 535.00 |
270 Operating profit | 51 994.00 | 12 169.00 | | 51 994.00 |
290 Exceptional income | 10 137.00 | | | 10 137.00 |
294 Financial expenses | 408.00 | 349.00 | | 408.00 |
300 Exceptional expenses | 170.00 | 42.00 | | 170.00 |
310 Profit or loss | 61 553.00 | 11 777.00 | | 61 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 73 708.00 | | | 73 708.00 |
492 Total Fixed Assets (Increases) | 20 200.00 | | | 20 200.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
