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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 72 732.00 | 43 862.00 | 28 870.00 | 72 732.00 |
040 Financial Assets | 10 560.00 | | 10 560.00 | 10 560.00 |
044 Total Fixed Assets | 83 792.00 | 44 362.00 | 39 430.00 | 83 792.00 |
068 Receivables – Trade and related accounts | 25 288.00 | | 25 288.00 | 25 288.00 |
072 Receivables – Other | 35 272.00 | | 35 272.00 | 35 272.00 |
080 Sellable securities | 135 202.00 | | 135 202.00 | 135 202.00 |
084 Cash | 438 300.00 | | 438 300.00 | 438 300.00 |
096 Total Current Assets + Prepaid Expenses | 634 061.00 | | 634 061.00 | 634 061.00 |
110 Total Assets | 717 853.00 | 44 362.00 | 673 492.00 | 717 853.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
136 Profit for the Year | | | 190 782.00 | |
142 Total Equity - Total I | | | 245 782.00 | |
156 Loans and similar debts | | | 141 257.00 | |
166 Suppliers and related accounts | | | 207 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 429.00 | | |
172 Other debts | | | 79 228.00 | |
176 Total debts | | | 427 710.00 | |
180 Liabilities Total | | | 673 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 854 897.00 | | | 1 854 897.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 1 854 913.00 | | | 1 854 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 318 384.00 | | | 318 384.00 |
242 Other external expenses | 1 168 467.00 | | | 1 168 467.00 |
243 (including business tax) | 6 697.00 | | | 6 697.00 |
244 Taxes, duties and similar payments | 6 697.00 | | | 6 697.00 |
24B (including equipment leasing) | 22 232.00 | | | 22 232.00 |
250 Staff compensation | 117 285.00 | | | 117 285.00 |
252 Social security contributions | 40 076.00 | | | 40 076.00 |
254 Depreciation and amortization | 12 696.00 | | | 12 696.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 1 663 937.00 | | | 1 663 937.00 |
270 Operating profit | 190 976.00 | | | 190 976.00 |
280 Financial income | 202.00 | | | 202.00 |
294 Financial expenses | 396.00 | | | 396.00 |
310 Profit or loss | 190 782.00 | | | 190 782.00 |
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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 | 1 017.00 | | | 1 017.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 84 775.00 | | | 84 775.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
