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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 | 60 608.00 | 23 521.00 | 37 087.00 | 60 608.00 |
040 Financial Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
044 Total Fixed Assets | 61 653.00 | 23 521.00 | 38 132.00 | 61 653.00 |
068 Receivables – Trade and related accounts | 39 837.00 | | 39 837.00 | 39 837.00 |
072 Receivables – Other | 14 177.00 | | 14 177.00 | 14 177.00 |
084 Cash | 35 189.00 | | 35 189.00 | 35 189.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 89 321.00 | | 89 321.00 | 89 321.00 |
110 Total Assets | 150 974.00 | 23 521.00 | 127 453.00 | 150 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 822.00 | |
136 Profit for the Year | | | 891.00 | |
142 Total Equity - Total I | | | 69 814.00 | |
156 Loans and similar debts | | | 36 265.00 | |
166 Suppliers and related accounts | | | 3 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 119.00 | | |
172 Other debts | | | 17 798.00 | |
176 Total debts | | | 57 639.00 | |
180 Liabilities Total | | | 127 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 008.00 | | | 3 008.00 |
218 Production of services sold - France | 187 142.00 | | | 187 142.00 |
230 Other income | 7 660.00 | | | 7 660.00 |
232 Total operating income excluding VAT | 197 810.00 | | | 197 810.00 |
234 Purchases of goods (including customs duties) | 218.00 | | | 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 206.00 | | | 10 206.00 |
242 Other external expenses | 54 392.00 | | | 54 392.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 6 883.00 | | | 6 883.00 |
250 Staff compensation | 82 441.00 | | | 82 441.00 |
252 Social security contributions | 24 350.00 | | | 24 350.00 |
254 Depreciation and amortization | 14 886.00 | | | 14 886.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 193 537.00 | | | 193 537.00 |
270 Operating profit | 4 273.00 | | | 4 273.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 2 114.00 | | | 2 114.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 891.00 | | | 891.00 |
316 Non-deductible compensation and personal benefits | 1 527.00 | | | 1 527.00 |
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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 | 16 018.00 | | | 16 018.00 |
484 DECREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 49 778.00 | | | 49 778.00 |
492 Total Fixed Assets (Increases) | 16 018.00 | | | 16 018.00 |
494 Total Fixed Assets (Decreases) | 4 143.00 | | | 4 143.00 |
