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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 | 915.00 | | 915.00 | 915.00 |
028 Tangible Assets | 42 261.00 | 33 195.00 | 9 066.00 | 42 261.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 43 326.00 | 33 195.00 | 10 131.00 | 43 326.00 |
050 Raw materials, supplies, in progress | 52 350.00 | | 52 350.00 | 52 350.00 |
068 Receivables – Trade and related accounts | 86 394.00 | | 86 394.00 | 86 394.00 |
072 Receivables – Other | 7 890.00 | | 7 890.00 | 7 890.00 |
084 Cash | 317 710.00 | | 317 710.00 | 317 710.00 |
096 Total Current Assets + Prepaid Expenses | 464 344.00 | | 464 344.00 | 464 344.00 |
110 Total Assets | 507 670.00 | 33 195.00 | 474 475.00 | 507 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 240 634.00 | |
136 Profit for the Year | | | 48 210.00 | |
142 Total Equity - Total I | | | 298 843.00 | |
166 Suppliers and related accounts | | | 9 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 359.00 | | |
172 Other debts | | | 119 596.00 | |
174 Prepaid income | | | 46 607.00 | |
176 Total debts | | | 175 632.00 | |
180 Liabilities Total | | | 474 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 921 350.00 | | | 921 350.00 |
232 Total operating income excluding VAT | 921 350.00 | | | 921 350.00 |
234 Purchases of goods (including customs duties) | 2 373.00 | | | 2 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
242 Other external expenses | 483 801.00 | | | 483 801.00 |
244 Taxes, duties and similar payments | 8 936.00 | | | 8 936.00 |
250 Staff compensation | 271 010.00 | | | 271 010.00 |
252 Social security contributions | 85 955.00 | | | 85 955.00 |
254 Depreciation and amortization | 7 834.00 | | | 7 834.00 |
264 Total operating expenses | 860 009.00 | | | 860 009.00 |
270 Operating profit | 61 342.00 | | | 61 342.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
306 Income tax's | 11 865.00 | | | 11 865.00 |
310 Profit or loss | 48 210.00 | | | 48 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 915.00 | | | 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 176.00 | | | 39 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 526.00 | | | 526.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 447.00 | | | 2 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 113.00 | | | 113.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 43 326.00 | | | 43 326.00 |
