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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 | 24 735.00 | 13 885.00 | 10 850.00 | 24 735.00 |
028 Tangible Assets | 45 409.00 | 20 479.00 | 24 930.00 | 45 409.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 71 644.00 | 34 364.00 | 37 280.00 | 71 644.00 |
068 Receivables – Trade and related accounts | 128 019.00 | 21 849.00 | 106 170.00 | 128 019.00 |
072 Receivables – Other | 22 285.00 | | 22 285.00 | 22 285.00 |
080 Sellable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
084 Cash | 204 152.00 | | 204 152.00 | 204 152.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 505 566.00 | 21 849.00 | 483 717.00 | 505 566.00 |
110 Total Assets | 577 211.00 | 56 213.00 | 520 998.00 | 577 211.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 244 729.00 | |
136 Profit for the Year | | | 37 560.00 | |
142 Total Equity - Total I | | | 486 289.00 | |
166 Suppliers and related accounts | | | 8 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 754.00 | | |
172 Other debts | | | 25 773.00 | |
176 Total debts | | | 34 709.00 | |
180 Liabilities Total | | | 520 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 077.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 470.00 | 351 590.00 | | 297 470.00 |
230 Other income | 1 731.00 | 1 839.00 | | 1 731.00 |
232 Total operating income excluding VAT | 299 201.00 | 353 429.00 | | 299 201.00 |
234 Purchases of goods (including customs duties) | | -10.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 736.00 | 3 243.00 | | 3 736.00 |
242 Other external expenses | 56 547.00 | 58 702.00 | | 56 547.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 11 499.00 | 11 186.00 | | 11 499.00 |
250 Staff compensation | 105 600.00 | 93 000.00 | | 105 600.00 |
252 Social security contributions | 48 438.00 | 48 412.00 | | 48 438.00 |
254 Depreciation and amortization | 5 397.00 | 5 216.00 | | 5 397.00 |
256 Provisions | 21 849.00 | | | 21 849.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 253 070.00 | 219 749.00 | | 253 070.00 |
270 Operating profit | 46 132.00 | 133 679.00 | | 46 132.00 |
280 Financial income | 576.00 | 200.00 | | 576.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | 25.00 | 3 142.00 | | 25.00 |
306 Income tax's | 9 123.00 | 35 781.00 | | 9 123.00 |
310 Profit or loss | 37 560.00 | 94 943.00 | | 37 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 140.00 | | | 3 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 749.00 | | | 17 749.00 |
490 Total Fixed Assets (Gross Value) | 66 162.00 | | | 66 162.00 |
492 Total Fixed Assets (Increases) | 32 077.00 | | | 32 077.00 |
494 Total Fixed Assets (Decreases) | 16 686.00 | | | 16 686.00 |
