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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 46 575.00 | 21 398.00 | 25 177.00 | 46 575.00 |
044 Total Fixed Assets | 49 075.00 | 21 398.00 | 27 677.00 | 49 075.00 |
068 Receivables – Trade and related accounts | 60 903.00 | | 60 903.00 | 60 903.00 |
072 Receivables – Other | 3 212.00 | | 3 212.00 | 3 212.00 |
084 Cash | 29 515.00 | | 29 515.00 | 29 515.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 93 691.00 | | 93 691.00 | 93 691.00 |
110 Total Assets | 142 766.00 | 21 398.00 | 121 368.00 | 142 766.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 938.00 | |
136 Profit for the Year | | | 26 159.00 | |
142 Total Equity - Total I | | | 63 597.00 | |
156 Loans and similar debts | | | 23 264.00 | |
166 Suppliers and related accounts | | | 9 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 25 151.00 | |
176 Total debts | | | 57 771.00 | |
180 Liabilities Total | | | 121 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 14 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 892.00 | | | 137 892.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 827.00 | | | 5 827.00 |
232 Total operating income excluding VAT | 147 719.00 | | | 147 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 872.00 | | | 43 872.00 |
242 Other external expenses | 33 731.00 | | | 33 731.00 |
243 (including business tax) | -4 361.00 | | | -4 361.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 24 099.00 | | | 24 099.00 |
252 Social security contributions | 7 127.00 | | | 7 127.00 |
254 Depreciation and amortization | 8 576.00 | | | 8 576.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 118 029.00 | | | 118 029.00 |
270 Operating profit | 29 690.00 | | | 29 690.00 |
290 Exceptional income | 4 865.00 | | | 4 865.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 2 022.00 | | | 2 022.00 |
306 Income tax's | 3 125.00 | | | 3 125.00 |
310 Profit or loss | 26 159.00 | | | 26 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 45 742.00 | | | 45 742.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 022.00 | | | 2 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 478.00 | | | 2 478.00 |
