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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 | 704.00 | 149.00 | 555.00 | 704.00 |
028 Tangible Assets | 10 296.00 | 805.00 | 9 492.00 | 10 296.00 |
040 Financial Assets | 5 052.00 | | 5 052.00 | 5 052.00 |
044 Total Fixed Assets | 16 052.00 | 953.00 | 15 099.00 | 16 052.00 |
068 Receivables – Trade and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
072 Receivables – Other | 26 113.00 | | 26 113.00 | 26 113.00 |
084 Cash | 184 103.00 | | 184 103.00 | 184 103.00 |
096 Total Current Assets + Prepaid Expenses | 218 420.00 | | 218 420.00 | 218 420.00 |
110 Total Assets | 234 472.00 | 953.00 | 233 518.00 | 234 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 128 347.00 | |
142 Total Equity - Total I | | | 130 347.00 | |
156 Loans and similar debts | | | 25 653.00 | |
166 Suppliers and related accounts | | | 7 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 69 972.00 | |
176 Total debts | | | 103 172.00 | |
180 Liabilities Total | | | 233 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 662.00 | | | 553 662.00 |
230 Other income | 2 901.00 | | | 2 901.00 |
232 Total operating income excluding VAT | 556 563.00 | | | 556 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 988.00 | | | 178 988.00 |
242 Other external expenses | 92 768.00 | | | 92 768.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 113 743.00 | | | 113 743.00 |
252 Social security contributions | 39 931.00 | | | 39 931.00 |
254 Depreciation and amortization | 953.00 | | | 953.00 |
264 Total operating expenses | 427 824.00 | | | 427 824.00 |
270 Operating profit | 128 739.00 | | | 128 739.00 |
294 Financial expenses | 392.00 | | | 392.00 |
310 Profit or loss | 128 347.00 | | | 128 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 704.00 | | | 704.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 557.00 | | | 557.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 628.00 | | | 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 111.00 | | | 9 111.00 |
482 INCREASES Financial Assets | 5 052.00 | | | 5 052.00 |
492 Total Fixed Assets (Increases) | 16 052.00 | | | 16 052.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
