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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 | 23 220.00 | 21 388.00 | 1 832.00 | 23 220.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 23 510.00 | 21 388.00 | 2 122.00 | 23 510.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 77 483.00 | | 77 483.00 | 77 483.00 |
072 Receivables – Other | 2 552.00 | | 2 552.00 | 2 552.00 |
084 Cash | 189 350.00 | | 189 350.00 | 189 350.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 271 016.00 | | 271 016.00 | 271 016.00 |
110 Total Assets | 294 526.00 | 21 388.00 | 273 138.00 | 294 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 745.00 | |
136 Profit for the Year | | | 12 683.00 | |
142 Total Equity - Total I | | | 77 228.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 50 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 193.00 | | |
172 Other debts | | | 145 803.00 | |
176 Total debts | | | 195 910.00 | |
180 Liabilities Total | | | 273 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 657.00 | 221 943.00 | | 252 657.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 11 575.00 | | |
232 Total operating income excluding VAT | 252 657.00 | 235 018.00 | | 252 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 610.00 | 9 290.00 | | 11 610.00 |
242 Other external expenses | 167 848.00 | 145 844.00 | | 167 848.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 804.00 | 4 462.00 | | 3 804.00 |
250 Staff compensation | 37 642.00 | 39 354.00 | | 37 642.00 |
252 Social security contributions | 11 854.00 | 13 088.00 | | 11 854.00 |
254 Depreciation and amortization | 6 085.00 | 7 541.00 | | 6 085.00 |
262 Other expenses | 49.00 | 11 575.00 | | 49.00 |
264 Total operating expenses | 238 893.00 | 231 154.00 | | 238 893.00 |
270 Operating profit | 13 764.00 | 3 863.00 | | 13 764.00 |
280 Financial income | 2 780.00 | 1 376.00 | | 2 780.00 |
290 Exceptional income | 95 245.00 | 3 966.00 | | 95 245.00 |
294 Financial expenses | 1 372.00 | 1 163.00 | | 1 372.00 |
300 Exceptional expenses | 95 417.00 | 6 936.00 | | 95 417.00 |
306 Income tax's | 2 317.00 | | | 2 317.00 |
310 Profit or loss | 12 683.00 | 1 107.00 | | 12 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 220.00 | | | 1 220.00 |
484 DECREASES Financial Assets | 93 380.00 | | | 93 380.00 |
490 Total Fixed Assets (Gross Value) | 139 775.00 | | | 139 775.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
494 Total Fixed Assets (Decreases) | 117 485.00 | | | 117 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 117 485.00 | | | 117 485.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 073.00 | | | -1 073.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 073.00 | | | -1 073.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 073.00 | | | -1 073.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 073.00 | | | -1 073.00 |
