| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 139.00 | 26 660.00 | 28 479.00 | 55 139.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 55 264.00 | 26 660.00 | 28 604.00 | 55 264.00 |
050 Raw materials, supplies, in progress | 432.00 | | 432.00 | 432.00 |
068 Receivables – Trade and related accounts | 24 495.00 | | 24 495.00 | 24 495.00 |
072 Receivables – Other | 4 026.00 | | 4 026.00 | 4 026.00 |
084 Cash | 121 594.00 | | 121 594.00 | 121 594.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 151 297.00 | | 151 297.00 | 151 297.00 |
110 Total Assets | 206 562.00 | 26 660.00 | 179 901.00 | 206 562.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 69 048.00 | |
136 Profit for the Year | | | 26 184.00 | |
142 Total Equity - Total I | | | 103 618.00 | |
156 Loans and similar debts | | | 15 670.00 | |
166 Suppliers and related accounts | | | 16 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 871.00 | | |
172 Other debts | | | 44 213.00 | |
176 Total debts | | | 76 283.00 | |
180 Liabilities Total | | | 179 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 366.00 | |
195 Of which payables due in more than one year | | | 6 415.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 444.00 | | | 346 444.00 |
232 Total operating income excluding VAT | 346 445.00 | | | 346 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 075.00 | | | 74 075.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 72 442.00 | | | 72 442.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
250 Staff compensation | 140 719.00 | | | 140 719.00 |
252 Social security contributions | 2 925.00 | | | 2 925.00 |
254 Depreciation and amortization | 8 771.00 | | | 8 771.00 |
262 Other expenses | 15 223.00 | | | 15 223.00 |
264 Total operating expenses | 315 252.00 | | | 315 252.00 |
270 Operating profit | 31 192.00 | | | 31 192.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 4 563.00 | | | 4 563.00 |
310 Profit or loss | 26 184.00 | | | 26 184.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 366.00 | | | 4 366.00 |
490 Total Fixed Assets (Gross Value) | 52 707.00 | | | 52 707.00 |
492 Total Fixed Assets (Increases) | 4 366.00 | | | 4 366.00 |
494 Total Fixed Assets (Decreases) | 1 808.00 | | | 1 808.00 |
