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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 | 34 136.00 | 25 189.00 | 8 947.00 | 34 136.00 |
028 Tangible Assets | 49 680.00 | 30 967.00 | 18 713.00 | 49 680.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 85 316.00 | 56 156.00 | 29 160.00 | 85 316.00 |
068 Receivables – Trade and related accounts | 132 235.00 | 13 357.00 | 118 878.00 | 132 235.00 |
072 Receivables – Other | 4 432.00 | | 4 432.00 | 4 432.00 |
084 Cash | 350 183.00 | | 350 183.00 | 350 183.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 487 805.00 | 13 357.00 | 474 448.00 | 487 805.00 |
110 Total Assets | 573 122.00 | 69 513.00 | 503 608.00 | 573 122.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 245 566.00 | |
136 Profit for the Year | | | -12 892.00 | |
142 Total Equity - Total I | | | 436 674.00 | |
166 Suppliers and related accounts | | | 10 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 56 497.00 | |
176 Total debts | | | 66 935.00 | |
180 Liabilities Total | | | 503 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 705.00 | 266 150.00 | | 232 705.00 |
226 Operating subsidies received | | 9 000.00 | | |
230 Other income | 2 954.00 | 2 986.00 | | 2 954.00 |
232 Total operating income excluding VAT | 235 659.00 | 278 136.00 | | 235 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 541.00 | 10 257.00 | | 5 541.00 |
242 Other external expenses | 67 978.00 | 60 057.00 | | 67 978.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 14 087.00 | 12 991.00 | | 14 087.00 |
250 Staff compensation | 104 800.00 | 120 600.00 | | 104 800.00 |
252 Social security contributions | 42 933.00 | 49 635.00 | | 42 933.00 |
254 Depreciation and amortization | 12 284.00 | 11 879.00 | | 12 284.00 |
256 Provisions | 2 654.00 | 1 276.00 | | 2 654.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 250 289.00 | 266 698.00 | | 250 289.00 |
270 Operating profit | -14 630.00 | 11 438.00 | | -14 630.00 |
280 Financial income | | 163.00 | | |
290 Exceptional income | 2 956.00 | 3 699.00 | | 2 956.00 |
300 Exceptional expenses | 1 216.00 | 322.00 | | 1 216.00 |
306 Income tax's | | 2 197.00 | | |
310 Profit or loss | -12 892.00 | 12 781.00 | | -12 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 580.00 | | | 9 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 314.00 | | | 7 314.00 |
490 Total Fixed Assets (Gross Value) | 79 981.00 | | | 79 981.00 |
492 Total Fixed Assets (Increases) | 17 726.00 | | | 17 726.00 |
494 Total Fixed Assets (Decreases) | 12 391.00 | | | 12 391.00 |
