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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 | 34 007.00 | 16 702.00 | 17 304.00 | 34 007.00 |
028 Tangible Assets | 12 755.00 | 3 520.00 | 9 234.00 | 12 755.00 |
044 Total Fixed Assets | 46 761.00 | 20 223.00 | 26 539.00 | 46 761.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 36 062.00 | | 36 062.00 | 36 062.00 |
084 Cash | 291 111.00 | | 291 111.00 | 291 111.00 |
092 Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
096 Total Current Assets + Prepaid Expenses | 349 383.00 | | 349 383.00 | 349 383.00 |
110 Total Assets | 396 145.00 | 20 223.00 | 375 922.00 | 396 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -122 705.00 | |
136 Profit for the Year | | | 17 396.00 | |
142 Total Equity - Total I | | | -104 310.00 | |
156 Loans and similar debts | | | 5 848.00 | |
166 Suppliers and related accounts | | | 309 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 418.00 | | |
172 Other debts | | | 170 827.00 | |
176 Total debts | | | 480 232.00 | |
180 Liabilities Total | | | 375 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 754.00 | |
195 Of which payables due in more than one year | | | 12 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 028.00 | | | 122 028.00 |
218 Production of services sold - France | 479 398.00 | | | 479 398.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 601 436.00 | | | 601 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | | | 323.00 |
242 Other external expenses | 405 765.00 | | | 405 765.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 6 852.00 | | | 6 852.00 |
250 Staff compensation | 131 302.00 | | | 131 302.00 |
252 Social security contributions | 30 619.00 | | | 30 619.00 |
254 Depreciation and amortization | 8 031.00 | | | 8 031.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 583 428.00 | | | 583 428.00 |
270 Operating profit | 18 008.00 | | | 18 008.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
310 Profit or loss | 17 396.00 | | | 17 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 800.00 | | | 7 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 959.00 | | | 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 795.00 | | | 5 795.00 |
490 Total Fixed Assets (Gross Value) | 40 007.00 | | | 40 007.00 |
492 Total Fixed Assets (Increases) | 6 754.00 | | | 6 754.00 |
