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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 | 11 987.00 | | 11 987.00 | 11 987.00 |
028 Tangible Assets | 34 517.00 | 20 006.00 | 14 510.00 | 34 517.00 |
044 Total Fixed Assets | 46 504.00 | 20 006.00 | 26 497.00 | 46 504.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 36 177.00 | | 36 177.00 | 36 177.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 179 790.00 | | 179 790.00 | 179 790.00 |
096 Total Current Assets + Prepaid Expenses | 219 665.00 | | 219 665.00 | 219 665.00 |
110 Total Assets | 266 169.00 | 20 006.00 | 246 162.00 | 266 169.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
136 Profit for the Year | | | 64 614.00 | |
142 Total Equity - Total I | | | 77 814.00 | |
156 Loans and similar debts | | | 10 198.00 | |
166 Suppliers and related accounts | | | 14 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 136.00 | | |
172 Other debts | | | 143 532.00 | |
176 Total debts | | | 168 347.00 | |
180 Liabilities Total | | | 246 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
195 Of which payables due in more than one year | | | 3 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 598.00 | | | 290 598.00 |
230 Other income | 6 846.00 | | | 6 846.00 |
232 Total operating income excluding VAT | 297 445.00 | | | 297 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 774.00 | | | 96 774.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 40 247.00 | | | 40 247.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 7 635.00 | | | 7 635.00 |
250 Staff compensation | 44 811.00 | | | 44 811.00 |
252 Social security contributions | 35 065.00 | | | 35 065.00 |
254 Depreciation and amortization | 8 285.00 | | | 8 285.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 232 342.00 | | | 232 342.00 |
270 Operating profit | 65 102.00 | | | 65 102.00 |
280 Financial income | 201.00 | | | 201.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 64 614.00 | | | 64 614.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 504.00 | | | 41 504.00 |
492 Total Fixed Assets (Increases) | 5 300.00 | | | 5 300.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
