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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 | 2 160.00 | 1 616.00 | 544.00 | 2 160.00 |
028 Tangible Assets | 88 616.00 | 34 294.00 | 54 322.00 | 88 616.00 |
044 Total Fixed Assets | 90 776.00 | 35 910.00 | 54 866.00 | 90 776.00 |
072 Receivables – Other | 3 323.00 | | 3 323.00 | 3 323.00 |
084 Cash | 255 218.00 | | 255 218.00 | 255 218.00 |
092 Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
096 Total Current Assets + Prepaid Expenses | 261 628.00 | | 261 628.00 | 261 628.00 |
110 Total Assets | 352 404.00 | 35 910.00 | 316 494.00 | 352 404.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
134 Retained Earnings | | | 137 833.00 | |
136 Profit for the Year | | | 43 887.00 | |
142 Total Equity - Total I | | | 200 969.00 | |
156 Loans and similar debts | | | 85 000.00 | |
166 Suppliers and related accounts | | | 14 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 216.00 | | |
172 Other debts | | | 16 241.00 | |
176 Total debts | | | 115 525.00 | |
180 Liabilities Total | | | 316 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 551.00 | 350 120.00 | | 363 551.00 |
230 Other income | 5 541.00 | 14.00 | | 5 541.00 |
232 Total operating income excluding VAT | 369 092.00 | 350 134.00 | | 369 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 31.00 | | 38.00 |
242 Other external expenses | 167 907.00 | 133 191.00 | | 167 907.00 |
244 Taxes, duties and similar payments | 7 481.00 | 8 893.00 | | 7 481.00 |
250 Staff compensation | 69 911.00 | 72 998.00 | | 69 911.00 |
252 Social security contributions | 48 356.00 | 58 006.00 | | 48 356.00 |
254 Depreciation and amortization | 14 889.00 | 11 483.00 | | 14 889.00 |
262 Other expenses | 2 982.00 | 4.00 | | 2 982.00 |
264 Total operating expenses | 311 564.00 | 284 606.00 | | 311 564.00 |
270 Operating profit | 57 527.00 | 65 528.00 | | 57 527.00 |
290 Exceptional income | 55.00 | 221.00 | | 55.00 |
294 Financial expenses | 73.00 | 58.00 | | 73.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 13 376.00 | 15 504.00 | | 13 376.00 |
310 Profit or loss | 43 887.00 | 50 186.00 | | 43 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 311.00 | | | 3 311.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 452.00 | | | 3 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 640.00 | | | 16 640.00 |
490 Total Fixed Assets (Gross Value) | 64 373.00 | | | 64 373.00 |
492 Total Fixed Assets (Increases) | 26 403.00 | | | 26 403.00 |
