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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 | | | -1.00 | |
028 Tangible Assets | 92 186.00 | 59 456.00 | 32 730.00 | 92 186.00 |
040 Financial Assets | 479.00 | | 479.00 | 479.00 |
044 Total Fixed Assets | 92 665.00 | 59 456.00 | 33 209.00 | 92 665.00 |
050 Raw materials, supplies, in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
068 Receivables – Trade and related accounts | 18 131.00 | 271.00 | 17 860.00 | 18 131.00 |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
080 Sellable securities | 6 216.00 | 3 884.00 | 2 333.00 | 6 216.00 |
084 Cash | 24 311.00 | | 24 311.00 | 24 311.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 55 163.00 | 4 155.00 | 51 008.00 | 55 163.00 |
110 Total Assets | 147 828.00 | 63 611.00 | 84 217.00 | 147 828.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 26 053.00 | |
134 Retained Earnings | | | 2 117.00 | |
136 Profit for the Year | | | 15 369.00 | |
142 Total Equity - Total I | | | 52 119.00 | |
156 Loans and similar debts | | | 13 784.00 | |
166 Suppliers and related accounts | | | 2 780.00 | |
172 Other debts | | | 15 534.00 | |
176 Total debts | | | 32 098.00 | |
180 Liabilities Total | | | 84 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 10 080.00 | |
199 Of which current accounts of debit partners | | | 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 324.00 | | | 6 324.00 |
218 Production of services sold - France | 110 514.00 | | | 110 514.00 |
230 Other income | 3 028.00 | | | 3 028.00 |
232 Total operating income excluding VAT | 119 866.00 | | | 119 866.00 |
234 Purchases of goods (including customs duties) | 3 760.00 | | | 3 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 695.00 | | | 2 695.00 |
240 Inventory changes (raw materials and supplies) | -1 425.00 | | | -1 425.00 |
242 Other external expenses | 50 990.00 | | | 50 990.00 |
243 (including business tax) | -10 691.00 | | | -10 691.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
24B (including equipment leasing) | 7 928.00 | | | 7 928.00 |
250 Staff compensation | 37 112.00 | | | 37 112.00 |
252 Social security contributions | 7 197.00 | | | 7 197.00 |
254 Depreciation and amortization | 4 514.00 | | | 4 514.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 106 625.00 | | | 106 625.00 |
270 Operating profit | 13 241.00 | | | 13 241.00 |
280 Financial income | 430.00 | | | 430.00 |
290 Exceptional income | 4 024.00 | | | 4 024.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 2 224.00 | | | 2 224.00 |
310 Profit or loss | 15 369.00 | | | 15 369.00 |
