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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
028 Tangible Assets | 35 596.00 | 27 000.00 | 8 596.00 | 35 596.00 |
040 Financial Assets | 81 759.00 | | 81 759.00 | 81 759.00 |
044 Total Fixed Assets | 119 644.00 | 29 289.00 | 90 355.00 | 119 644.00 |
050 Raw materials, supplies, in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
068 Receivables – Trade and related accounts | 34 067.00 | | 34 067.00 | 34 067.00 |
072 Receivables – Other | 14 586.00 | | 14 586.00 | 14 586.00 |
084 Cash | 60 318.00 | | 60 318.00 | 60 318.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 111 646.00 | | 111 646.00 | 111 646.00 |
110 Total Assets | 231 291.00 | 29 289.00 | 202 001.00 | 231 291.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 135 254.00 | |
136 Profit for the Year | | | 24 975.00 | |
142 Total Equity - Total I | | | 164 629.00 | |
156 Loans and similar debts | | | 13 900.00 | |
166 Suppliers and related accounts | | | 9 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 678.00 | | |
172 Other debts | | | 13 602.00 | |
176 Total debts | | | 37 373.00 | |
180 Liabilities Total | | | 202 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 9 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 215.00 | | | 117 215.00 |
230 Other income | 3 044.00 | | | 3 044.00 |
232 Total operating income excluding VAT | 120 258.00 | | | 120 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 550.00 | | | 11 550.00 |
240 Inventory changes (raw materials and supplies) | 1 061.00 | | | 1 061.00 |
242 Other external expenses | 52 002.00 | | | 52 002.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 32 768.00 | | | 32 768.00 |
252 Social security contributions | 15 057.00 | | | 15 057.00 |
254 Depreciation and amortization | 5 662.00 | | | 5 662.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 212.00 | | | 120 212.00 |
270 Operating profit | 46.00 | | | 46.00 |
280 Financial income | 23 819.00 | | | 23 819.00 |
290 Exceptional income | 3 730.00 | | | 3 730.00 |
294 Financial expenses | 346.00 | | | 346.00 |
300 Exceptional expenses | 2 094.00 | | | 2 094.00 |
306 Income tax's | 180.00 | | | 180.00 |
310 Profit or loss | 24 975.00 | | | 24 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 016.00 | | | 125 016.00 |
494 Total Fixed Assets (Decreases) | 5 371.00 | | | 5 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 956.00 | | | 1 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 242.00 | | | 1 242.00 |
