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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 | 80 870.00 | 12 130.00 | 68 739.00 | 80 870.00 |
028 Tangible Assets | 33 363.00 | 11 500.00 | 21 863.00 | 33 363.00 |
040 Financial Assets | 11 454.00 | | 11 454.00 | 11 454.00 |
044 Total Fixed Assets | 125 688.00 | 23 630.00 | 102 057.00 | 125 688.00 |
084 Cash | 458 118.00 | | 458 118.00 | 458 118.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 459 179.00 | | 459 179.00 | 459 179.00 |
110 Total Assets | 584 868.00 | 23 630.00 | 561 237.00 | 584 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 307 019.00 | |
142 Total Equity - Total I | | | 312 019.00 | |
156 Loans and similar debts | | | 85 709.00 | |
166 Suppliers and related accounts | | | 12 071.00 | |
172 Other debts | | | 151 436.00 | |
176 Total debts | | | 249 217.00 | |
180 Liabilities Total | | | 561 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 687.00 | |
193 Of which financial assets due in less than one year | | | 10 864.00 | |
195 Of which payables due in more than one year | | | 67 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 481 765.00 | | | 1 481 765.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 1 481 769.00 | | | 1 481 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 324 002.00 | | | 324 002.00 |
242 Other external expenses | 151 168.00 | | | 151 168.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 15 140.00 | | | 15 140.00 |
250 Staff compensation | 475 814.00 | | | 475 814.00 |
252 Social security contributions | 66 168.00 | | | 66 168.00 |
254 Depreciation and amortization | 23 630.00 | | | 23 630.00 |
262 Other expenses | 634.00 | | | 634.00 |
264 Total operating expenses | 1 056 559.00 | | | 1 056 559.00 |
270 Operating profit | 425 209.00 | | | 425 209.00 |
294 Financial expenses | 6 707.00 | | | 6 707.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 111 132.00 | | | 111 132.00 |
310 Profit or loss | 307 019.00 | | | 307 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 870.00 | | | 80 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 109.00 | | | 25 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 253.00 | | | 3 253.00 |
482 INCREASES Financial Assets | 11 454.00 | | | 11 454.00 |
492 Total Fixed Assets (Increases) | 125 687.00 | | | 125 687.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
