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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 | 179.00 | 129.00 | 49.00 | 179.00 |
028 Tangible Assets | 39 720.00 | 32 438.00 | 7 281.00 | 39 720.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 45 899.00 | 32 567.00 | 13 331.00 | 45 899.00 |
068 Receivables – Trade and related accounts | 17 046.00 | | 17 046.00 | 17 046.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
080 Sellable securities | 90 514.00 | | 90 514.00 | 90 514.00 |
084 Cash | 17 232.00 | | 17 232.00 | 17 232.00 |
096 Total Current Assets + Prepaid Expenses | 124 952.00 | | 124 952.00 | 124 952.00 |
110 Total Assets | 170 851.00 | 32 567.00 | 138 284.00 | 170 851.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 42 470.00 | |
132 Other Reserves | | | 7 699.00 | |
136 Profit for the Year | | | 26 861.00 | |
142 Total Equity - Total I | | | 88 031.00 | |
156 Loans and similar debts | | | 5 739.00 | |
166 Suppliers and related accounts | | | 1 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 488.00 | | |
172 Other debts | | | 42 772.00 | |
176 Total debts | | | 50 252.00 | |
180 Liabilities Total | | | 138 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
195 Of which payables due in more than one year | | | 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 898.00 | | | 54 898.00 |
218 Production of services sold - France | 100 144.00 | | | 100 144.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 157 058.00 | | | 157 058.00 |
234 Purchases of goods (including customs duties) | 45 239.00 | | | 45 239.00 |
242 Other external expenses | 24 448.00 | | | 24 448.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 44 406.00 | | | 44 406.00 |
252 Social security contributions | 2 614.00 | | | 2 614.00 |
254 Depreciation and amortization | 7 529.00 | | | 7 529.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 126 131.00 | | | 126 131.00 |
270 Operating profit | 30 926.00 | | | 30 926.00 |
280 Financial income | 604.00 | | | 604.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 4 498.00 | | | 4 498.00 |
310 Profit or loss | 26 861.00 | | | 26 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 179.00 | | | 179.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 44 040.00 | | | 44 040.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
