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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 | 47 846.00 | 15.00 | 47 832.00 | 47 846.00 |
028 Tangible Assets | 92 491.00 | 53 167.00 | 39 324.00 | 92 491.00 |
044 Total Fixed Assets | 140 337.00 | 53 182.00 | 87 155.00 | 140 337.00 |
068 Receivables – Trade and related accounts | 5 699.00 | | 5 699.00 | 5 699.00 |
072 Receivables – Other | 10 533.00 | | 10 533.00 | 10 533.00 |
084 Cash | 155 651.00 | | 155 651.00 | 155 651.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 172 057.00 | | 172 057.00 | 172 057.00 |
110 Total Assets | 312 394.00 | 53 182.00 | 259 213.00 | 312 394.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 119.00 | |
134 Retained Earnings | | | 133 921.00 | |
136 Profit for the Year | | | 3 802.00 | |
142 Total Equity - Total I | | | 208 942.00 | |
166 Suppliers and related accounts | | | 1 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 408.00 | | |
172 Other debts | | | 48 829.00 | |
176 Total debts | | | 50 271.00 | |
180 Liabilities Total | | | 259 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 943.00 | | |
214 Production of goods sold - France | 3 675.00 | | | 3 675.00 |
218 Production of services sold - France | 57 739.00 | 67 204.00 | | 57 739.00 |
224 Capitalized production | 21 215.00 | 26 422.00 | | 21 215.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 941.00 | 2.00 | | 1 941.00 |
232 Total operating income excluding VAT | 86 070.00 | 97 571.00 | | 86 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 365.00 | 3 097.00 | | 9 365.00 |
242 Other external expenses | 13 009.00 | 18 843.00 | | 13 009.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 666.00 | 633.00 | | 666.00 |
250 Staff compensation | 36 571.00 | 32 214.00 | | 36 571.00 |
252 Social security contributions | 2 170.00 | 501.00 | | 2 170.00 |
254 Depreciation and amortization | 20 180.00 | 15 646.00 | | 20 180.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 81 962.00 | 70 938.00 | | 81 962.00 |
270 Operating profit | 4 108.00 | 26 633.00 | | 4 108.00 |
280 Financial income | 100.00 | 229.00 | | 100.00 |
306 Income tax's | 406.00 | 4 029.00 | | 406.00 |
310 Profit or loss | 3 802.00 | 22 833.00 | | 3 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 215.00 | | | 21 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 297.00 | | | 11 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 657.00 | | | 5 657.00 |
490 Total Fixed Assets (Gross Value) | 102 168.00 | | | 102 168.00 |
492 Total Fixed Assets (Increases) | 38 169.00 | | | 38 169.00 |
