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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 | 294.00 | | 294.00 | 294.00 |
028 Tangible Assets | 6 274.00 | 2 035.00 | 4 239.00 | 6 274.00 |
044 Total Fixed Assets | 6 568.00 | 2 035.00 | 4 533.00 | 6 568.00 |
050 Raw materials, supplies, in progress | 1 387.00 | | 1 387.00 | 1 387.00 |
068 Receivables – Trade and related accounts | 11 442.00 | | 11 442.00 | 11 442.00 |
072 Receivables – Other | 1 344.00 | | 1 344.00 | 1 344.00 |
084 Cash | 77 647.00 | | 77 647.00 | 77 647.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 91 887.00 | | 91 887.00 | 91 887.00 |
110 Total Assets | 98 455.00 | 2 035.00 | 96 420.00 | 98 455.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 56 898.00 | |
136 Profit for the Year | | | 18 340.00 | |
142 Total Equity - Total I | | | 75 789.00 | |
166 Suppliers and related accounts | | | 25.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 697.00 | | |
172 Other debts | | | 20 607.00 | |
176 Total debts | | | 20 632.00 | |
180 Liabilities Total | | | 96 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 082.00 | 6 365.00 | | 1 082.00 |
218 Production of services sold - France | 65 045.00 | 71 710.00 | | 65 045.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 540.00 | | |
232 Total operating income excluding VAT | 66 127.00 | 78 615.00 | | 66 127.00 |
238 Purchases of raw materials and other supplies (including royalties | | 229.00 | | |
240 Inventory changes (raw materials and supplies) | 536.00 | 80.00 | | 536.00 |
242 Other external expenses | 11 771.00 | 19 290.00 | | 11 771.00 |
243 (including business tax) | -851.00 | | | -851.00 |
244 Taxes, duties and similar payments | 802.00 | 897.00 | | 802.00 |
250 Staff compensation | 19 086.00 | 19 044.00 | | 19 086.00 |
252 Social security contributions | 10 617.00 | 10 301.00 | | 10 617.00 |
254 Depreciation and amortization | 1 739.00 | 296.00 | | 1 739.00 |
262 Other expenses | | 137.00 | | |
264 Total operating expenses | 44 550.00 | 50 274.00 | | 44 550.00 |
270 Operating profit | 21 577.00 | 28 341.00 | | 21 577.00 |
306 Income tax's | 3 237.00 | 4 251.00 | | 3 237.00 |
310 Profit or loss | 18 340.00 | 24 090.00 | | 18 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 395.00 | | | 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 104.00 | | | 2 104.00 |
490 Total Fixed Assets (Gross Value) | 4 464.00 | | | 4 464.00 |
492 Total Fixed Assets (Increases) | 2 104.00 | | | 2 104.00 |
