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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 | 781.00 | | 781.00 | 781.00 |
028 Tangible Assets | 55 994.00 | 16 709.00 | 39 285.00 | 55 994.00 |
044 Total Fixed Assets | 56 775.00 | 16 709.00 | 40 066.00 | 56 775.00 |
068 Receivables – Trade and related accounts | 70 355.00 | | 70 355.00 | 70 355.00 |
072 Receivables – Other | 15 933.00 | | 15 933.00 | 15 933.00 |
084 Cash | 40 098.00 | | 40 098.00 | 40 098.00 |
096 Total Current Assets + Prepaid Expenses | 126 386.00 | | 126 386.00 | 126 386.00 |
110 Total Assets | 183 161.00 | 16 709.00 | 166 452.00 | 183 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 102 611.00 | |
136 Profit for the Year | | | 14 696.00 | |
142 Total Equity - Total I | | | 118 307.00 | |
156 Loans and similar debts | | | 20 127.00 | |
166 Suppliers and related accounts | | | 4 028.00 | |
172 Other debts | | | 23 990.00 | |
176 Total debts | | | 48 145.00 | |
180 Liabilities Total | | | 166 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
195 Of which payables due in more than one year | | | 25 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 111.00 | | | 228 111.00 |
232 Total operating income excluding VAT | 228 111.00 | | | 228 111.00 |
234 Purchases of goods (including customs duties) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 188.00 | | | 9 188.00 |
242 Other external expenses | 31 900.00 | | | 31 900.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 120 607.00 | | | 120 607.00 |
252 Social security contributions | 15 458.00 | | | 15 458.00 |
254 Depreciation and amortization | 11 995.00 | | | 11 995.00 |
264 Total operating expenses | 189 875.00 | | | 189 875.00 |
270 Operating profit | 38 236.00 | | | 38 236.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 2 711.00 | | | 2 711.00 |
306 Income tax's | 20 523.00 | | | 20 523.00 |
310 Profit or loss | 14 696.00 | | | 14 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 900.00 | | | 13 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | | | 1 428.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 45 274.00 | | | 45 274.00 |
492 Total Fixed Assets (Increases) | 14 649.00 | | | 14 649.00 |
494 Total Fixed Assets (Decreases) | 3 149.00 | | | 3 149.00 |
