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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 | 989.00 | | 989.00 | 989.00 |
028 Tangible Assets | 109 786.00 | 34 961.00 | 74 824.00 | 109 786.00 |
044 Total Fixed Assets | 110 776.00 | 34 961.00 | 75 814.00 | 110 776.00 |
068 Receivables – Trade and related accounts | 162 748.00 | | 162 748.00 | 162 748.00 |
072 Receivables – Other | 34 042.00 | | 34 042.00 | 34 042.00 |
084 Cash | 107 966.00 | | 107 966.00 | 107 966.00 |
096 Total Current Assets + Prepaid Expenses | 304 758.00 | | 304 758.00 | 304 758.00 |
110 Total Assets | 415 534.00 | 34 961.00 | 380 572.00 | 415 534.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 83 343.00 | |
136 Profit for the Year | | | 36 969.00 | |
142 Total Equity - Total I | | | 130 212.00 | |
156 Loans and similar debts | | | 43 435.00 | |
166 Suppliers and related accounts | | | 7 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 924.00 | | |
172 Other debts | | | 199 126.00 | |
176 Total debts | | | 250 359.00 | |
180 Liabilities Total | | | 380 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 165.00 | |
195 Of which payables due in more than one year | | | 10 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 139.00 | | | 270 139.00 |
226 Operating subsidies received | 13 845.00 | | | 13 845.00 |
230 Other income | -6 895.00 | | | -6 895.00 |
232 Total operating income excluding VAT | 277 089.00 | | | 277 089.00 |
234 Purchases of goods (including customs duties) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 125 213.00 | | | 125 213.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 5 796.00 | | | 5 796.00 |
24B (including equipment leasing) | 13 349.00 | | | 13 349.00 |
250 Staff compensation | 67 283.00 | | | 67 283.00 |
252 Social security contributions | 22 486.00 | | | 22 486.00 |
254 Depreciation and amortization | 11 561.00 | | | 11 561.00 |
264 Total operating expenses | 232 626.00 | | | 232 626.00 |
270 Operating profit | 44 463.00 | | | 44 463.00 |
306 Income tax's | 7 494.00 | | | 7 494.00 |
310 Profit or loss | 36 969.00 | | | 36 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 458.00 | | | 1 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 707.00 | | | 707.00 |
492 Total Fixed Assets (Increases) | 2 165.00 | | | 2 165.00 |
