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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 | 18 740.00 | 15 639.00 | 3 101.00 | 18 740.00 |
028 Tangible Assets | 21 763.00 | 7 287.00 | 14 475.00 | 21 763.00 |
040 Financial Assets | 983.00 | | 983.00 | 983.00 |
044 Total Fixed Assets | 41 486.00 | 22 926.00 | 18 560.00 | 41 486.00 |
068 Receivables – Trade and related accounts | 24 938.00 | | 24 938.00 | 24 938.00 |
072 Receivables – Other | 29 786.00 | | 29 786.00 | 29 786.00 |
084 Cash | 31 526.00 | | 31 526.00 | 31 526.00 |
092 Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
096 Total Current Assets + Prepaid Expenses | 88 085.00 | | 88 085.00 | 88 085.00 |
110 Total Assets | 129 572.00 | 22 926.00 | 106 645.00 | 129 572.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 35 067.00 | |
136 Profit for the Year | | | 13 916.00 | |
142 Total Equity - Total I | | | 63 283.00 | |
156 Loans and similar debts | | | 1 745.00 | |
166 Suppliers and related accounts | | | 3 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 500.00 | | |
172 Other debts | | | 37 840.00 | |
176 Total debts | | | 43 363.00 | |
180 Liabilities Total | | | 106 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170.00 | |
199 Of which current accounts of debit partners | | | 25 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 224.00 | 8 970.00 | | 2 224.00 |
218 Production of services sold - France | 263 795.00 | 196 578.00 | | 263 795.00 |
230 Other income | 4 614.00 | 3 542.00 | | 4 614.00 |
232 Total operating income excluding VAT | 270 632.00 | 209 090.00 | | 270 632.00 |
234 Purchases of goods (including customs duties) | 2 206.00 | 8 039.00 | | 2 206.00 |
242 Other external expenses | 82 444.00 | 70 540.00 | | 82 444.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 3 212.00 | 1 773.00 | | 3 212.00 |
250 Staff compensation | 126 956.00 | 83 981.00 | | 126 956.00 |
252 Social security contributions | 28 888.00 | 15 654.00 | | 28 888.00 |
254 Depreciation and amortization | 10 757.00 | 7 821.00 | | 10 757.00 |
262 Other expenses | 46.00 | 5.00 | | 46.00 |
264 Total operating expenses | 254 508.00 | 187 813.00 | | 254 508.00 |
270 Operating profit | 16 124.00 | 21 276.00 | | 16 124.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 84.00 | 192.00 | | 84.00 |
306 Income tax's | 2 158.00 | 3 023.00 | | 2 158.00 |
310 Profit or loss | 13 916.00 | 18 061.00 | | 13 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 167.00 | | | 167.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 41 316.00 | | | 41 316.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
