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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 119.00 | 104 224.00 | 133 894.00 | 238 119.00 |
040 Financial Assets | 2 534.00 | | 2 534.00 | 2 534.00 |
044 Total Fixed Assets | 240 653.00 | 104 224.00 | 136 428.00 | 240 653.00 |
050 Raw materials, supplies, in progress | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 130 860.00 | | 130 860.00 | 130 860.00 |
072 Receivables – Other | 5 077.00 | | 5 077.00 | 5 077.00 |
084 Cash | 49 486.00 | | 49 486.00 | 49 486.00 |
092 Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
096 Total Current Assets + Prepaid Expenses | 188 209.00 | | 188 209.00 | 188 209.00 |
110 Total Assets | 428 862.00 | 104 224.00 | 324 638.00 | 428 862.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 773.00 | |
136 Profit for the Year | | | 79 386.00 | |
142 Total Equity - Total I | | | 115 159.00 | |
156 Loans and similar debts | | | 73 599.00 | |
166 Suppliers and related accounts | | | 51 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 969.00 | | |
172 Other debts | | | 84 173.00 | |
176 Total debts | | | 209 478.00 | |
180 Liabilities Total | | | 324 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 844.00 | |
195 Of which payables due in more than one year | | | 60 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172.00 | | | 172.00 |
218 Production of services sold - France | 470 497.00 | | | 470 497.00 |
230 Other income | 5 622.00 | | | 5 622.00 |
232 Total operating income excluding VAT | 476 292.00 | | | 476 292.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | | | -384.00 |
242 Other external expenses | 179 726.00 | | | 179 726.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 83 299.00 | | | 83 299.00 |
252 Social security contributions | 41 795.00 | | | 41 795.00 |
254 Depreciation and amortization | 63 239.00 | | | 63 239.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 371 887.00 | | | 371 887.00 |
270 Operating profit | 104 405.00 | | | 104 405.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
306 Income tax's | 23 989.00 | | | 23 989.00 |
310 Profit or loss | 79 386.00 | | | 79 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 96 500.00 | | | 96 500.00 |
482 INCREASES Financial Assets | 2 344.00 | | | 2 344.00 |
490 Total Fixed Assets (Gross Value) | 141 809.00 | | | 141 809.00 |
492 Total Fixed Assets (Increases) | 98 844.00 | | | 98 844.00 |
