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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 | 813.00 | 318.00 | 494.00 | 813.00 |
028 Tangible Assets | 19 879.00 | 1 468.00 | 18 410.00 | 19 879.00 |
044 Total Fixed Assets | 20 692.00 | 1 787.00 | 18 905.00 | 20 692.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 31 416.00 | | 31 416.00 | 31 416.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 50 343.00 | | 50 343.00 | 50 343.00 |
096 Total Current Assets + Prepaid Expenses | 84 978.00 | | 84 978.00 | 84 978.00 |
110 Total Assets | 105 671.00 | 1 787.00 | 103 883.00 | 105 671.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 13 518.00 | |
136 Profit for the Year | | | 16 934.00 | |
142 Total Equity - Total I | | | 31 003.00 | |
156 Loans and similar debts | | | 13 335.00 | |
166 Suppliers and related accounts | | | 2 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 601.00 | | |
172 Other debts | | | 56 768.00 | |
176 Total debts | | | 72 880.00 | |
180 Liabilities Total | | | 103 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 879.00 | |
195 Of which payables due in more than one year | | | 10 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 646.00 | | | 66 646.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 66 648.00 | | | 66 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 348.00 | | | 8 348.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 16 592.00 | | | 16 592.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 12 443.00 | | | 12 443.00 |
252 Social security contributions | 6 498.00 | | | 6 498.00 |
254 Depreciation and amortization | 1 631.00 | | | 1 631.00 |
264 Total operating expenses | 46 602.00 | | | 46 602.00 |
270 Operating profit | 20 046.00 | | | 20 046.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 2 999.00 | | | 2 999.00 |
310 Profit or loss | 16 934.00 | | | 16 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 163.00 | | | 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 156.00 | | | 156.00 |
492 Total Fixed Assets (Increases) | 1 632.00 | | | 1 632.00 |
