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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
028 Tangible Assets | 30 918.00 | 19 037.00 | 11 881.00 | 30 918.00 |
040 Financial Assets | 719.00 | | 719.00 | 719.00 |
044 Total Fixed Assets | 32 853.00 | 20 253.00 | 12 600.00 | 32 853.00 |
068 Receivables – Trade and related accounts | 38 646.00 | | 38 646.00 | 38 646.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
080 Sellable securities | 54 179.00 | | 54 179.00 | 54 179.00 |
084 Cash | 13 044.00 | | 13 044.00 | 13 044.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 106 841.00 | | 106 841.00 | 106 841.00 |
110 Total Assets | 139 694.00 | 20 253.00 | 119 441.00 | 139 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 552.00 | |
136 Profit for the Year | | | 8 357.00 | |
142 Total Equity - Total I | | | 99 293.00 | |
156 Loans and similar debts | | | 4 952.00 | |
166 Suppliers and related accounts | | | 2 676.00 | |
172 Other debts | | | 12 520.00 | |
176 Total debts | | | 20 148.00 | |
180 Liabilities Total | | | 119 441.00 | |
195 Of which payables due in more than one year | | | 4 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 191.00 | | | 180 191.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 181 892.00 | | | 181 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 880.00 | | | 6 880.00 |
242 Other external expenses | 55 031.00 | | | 55 031.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 78 950.00 | | | 78 950.00 |
252 Social security contributions | 25 235.00 | | | 25 235.00 |
254 Depreciation and amortization | 4 076.00 | | | 4 076.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 172 327.00 | | | 172 327.00 |
270 Operating profit | 9 565.00 | | | 9 565.00 |
280 Financial income | 360.00 | | | 360.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 8 357.00 | | | 8 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 32 696.00 | | | 32 696.00 |
492 Total Fixed Assets (Increases) | 157.00 | | | 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
