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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 | 106 909.00 | 84 351.00 | 22 557.00 | 106 909.00 |
040 Financial Assets | 4 057.00 | | 4 057.00 | 4 057.00 |
044 Total Fixed Assets | 110 966.00 | 84 351.00 | 26 614.00 | 110 966.00 |
068 Receivables – Trade and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 88 409.00 | | 88 409.00 | 88 409.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 96 446.00 | | 96 446.00 | 96 446.00 |
110 Total Assets | 207 412.00 | 84 351.00 | 123 060.00 | 207 412.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 004.00 | |
136 Profit for the Year | | | 15 758.00 | |
142 Total Equity - Total I | | | 89 263.00 | |
156 Loans and similar debts | | | 6 184.00 | |
164 Advances and down payments received on current orders | | | 402.00 | |
166 Suppliers and related accounts | | | 10 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 230.00 | | |
172 Other debts | | | 16 528.00 | |
176 Total debts | | | 33 797.00 | |
180 Liabilities Total | | | 123 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 1 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 222.00 | | | 2 222.00 |
218 Production of services sold - France | 278 727.00 | | | 278 727.00 |
232 Total operating income excluding VAT | 280 950.00 | | | 280 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 553.00 | | | 16 553.00 |
242 Other external expenses | 150 529.00 | | | 150 529.00 |
243 (including business tax) | 3 243.00 | | | 3 243.00 |
244 Taxes, duties and similar payments | 3 514.00 | | | 3 514.00 |
250 Staff compensation | 75 075.00 | | | 75 075.00 |
252 Social security contributions | 6 713.00 | | | 6 713.00 |
254 Depreciation and amortization | 11 101.00 | | | 11 101.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 263 488.00 | | | 263 488.00 |
270 Operating profit | 17 461.00 | | | 17 461.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 2 699.00 | | | 2 699.00 |
310 Profit or loss | 15 758.00 | | | 15 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 632.00 | | | 14 632.00 |
490 Total Fixed Assets (Gross Value) | 100 249.00 | | | 100 249.00 |
492 Total Fixed Assets (Increases) | 14 632.00 | | | 14 632.00 |
494 Total Fixed Assets (Decreases) | 3 915.00 | | | 3 915.00 |
