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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 | 75 477.00 | 24 427.00 | 51 051.00 | 75 477.00 |
040 Financial Assets | 35 083.00 | | 35 083.00 | 35 083.00 |
044 Total Fixed Assets | 110 560.00 | 24 427.00 | 86 134.00 | 110 560.00 |
050 Raw materials, supplies, in progress | 2 088.00 | | 2 088.00 | 2 088.00 |
068 Receivables – Trade and related accounts | 79 988.00 | | 79 988.00 | 79 988.00 |
072 Receivables – Other | 1 387.00 | | 1 387.00 | 1 387.00 |
080 Sellable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
084 Cash | 7 472.00 | | 7 472.00 | 7 472.00 |
092 Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
096 Total Current Assets + Prepaid Expenses | 130 599.00 | | 130 599.00 | 130 599.00 |
110 Total Assets | 241 159.00 | 24 427.00 | 216 732.00 | 241 159.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 48 160.00 | |
136 Profit for the Year | | | 39 971.00 | |
142 Total Equity - Total I | | | 114 532.00 | |
156 Loans and similar debts | | | 44 838.00 | |
166 Suppliers and related accounts | | | 10 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 46 911.00 | |
176 Total debts | | | 102 200.00 | |
180 Liabilities Total | | | 216 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 32 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 358.00 | | | 255 358.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 256 310.00 | | | 256 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 194.00 | | | 27 194.00 |
240 Inventory changes (raw materials and supplies) | -1 636.00 | | | -1 636.00 |
242 Other external expenses | 113 277.00 | | | 113 277.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 2 271.00 | | | 2 271.00 |
250 Staff compensation | 36 473.00 | | | 36 473.00 |
252 Social security contributions | 13 940.00 | | | 13 940.00 |
254 Depreciation and amortization | 14 735.00 | | | 14 735.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 206 255.00 | | | 206 255.00 |
270 Operating profit | 50 055.00 | | | 50 055.00 |
280 Financial income | 183.00 | | | 183.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 984.00 | | | 984.00 |
300 Exceptional expenses | 5 135.00 | | | 5 135.00 |
306 Income tax's | 9 147.00 | | | 9 147.00 |
310 Profit or loss | 39 971.00 | | | 39 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 061.00 | | | 7 061.00 |
482 INCREASES Financial Assets | 30 103.00 | | | 30 103.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 78 396.00 | | | 78 396.00 |
492 Total Fixed Assets (Increases) | 37 164.00 | | | 37 164.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
