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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 | 114 400.00 | 29 103.00 | 85 298.00 | 114 400.00 |
028 Tangible Assets | 8 723.00 | 5 074.00 | 3 649.00 | 8 723.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 123 138.00 | 34 176.00 | 88 962.00 | 123 138.00 |
068 Receivables – Trade and related accounts | 52 228.00 | | 52 228.00 | 52 228.00 |
072 Receivables – Other | 16 979.00 | | 16 979.00 | 16 979.00 |
084 Cash | 102 972.00 | | 102 972.00 | 102 972.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 172 671.00 | | 172 671.00 | 172 671.00 |
110 Total Assets | 295 809.00 | 34 176.00 | 261 632.00 | 295 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 90 596.00 | |
136 Profit for the Year | | | 17 154.00 | |
142 Total Equity - Total I | | | 113 249.00 | |
156 Loans and similar debts | | | 69 313.00 | |
166 Suppliers and related accounts | | | 39 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 39 670.00 | |
176 Total debts | | | 148 383.00 | |
180 Liabilities Total | | | 261 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 078.00 | |
195 Of which payables due in more than one year | | | 61 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 038.00 | | | 25 038.00 |
217 Production of services sold - Export | 1 100.00 | | | 1 100.00 |
218 Production of services sold - France | 242 087.00 | | | 242 087.00 |
230 Other income | 2 785.00 | | | 2 785.00 |
232 Total operating income excluding VAT | 269 909.00 | | | 269 909.00 |
242 Other external expenses | 86 015.00 | | | 86 015.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 91 351.00 | | | 91 351.00 |
252 Social security contributions | 54 954.00 | | | 54 954.00 |
254 Depreciation and amortization | 14 455.00 | | | 14 455.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 249 375.00 | | | 249 375.00 |
270 Operating profit | 20 534.00 | | | 20 534.00 |
280 Financial income | 677.00 | | | 677.00 |
294 Financial expenses | 698.00 | | | 698.00 |
306 Income tax's | 3 360.00 | | | 3 360.00 |
310 Profit or loss | 17 154.00 | | | 17 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 89 200.00 | | | 89 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 360.00 | | | 18 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 89 878.00 | | | 89 878.00 |
490 Total Fixed Assets (Gross Value) | 52 237.00 | | | 52 237.00 |
492 Total Fixed Assets (Increases) | 179 078.00 | | | 179 078.00 |
494 Total Fixed Assets (Decreases) | 108 192.00 | | | 108 192.00 |
