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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 | 33 995.00 | | 33 995.00 | 33 995.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 010.00 | | 34 010.00 | 34 010.00 |
068 Receivables – Trade and related accounts | 26 584.00 | | 26 584.00 | 26 584.00 |
072 Receivables – Other | 6 089.00 | | 6 089.00 | 6 089.00 |
084 Cash | 1 517.00 | | 1 517.00 | 1 517.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 190.00 | | 34 190.00 | 34 190.00 |
110 Total Assets | 68 200.00 | | 68 200.00 | 68 200.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 12 912.00 | |
136 Profit for the Year | | | 16 723.00 | |
142 Total Equity - Total I | | | 44 634.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 4 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 028.00 | | |
172 Other debts | | | 19 172.00 | |
176 Total debts | | | 23 566.00 | |
180 Liabilities Total | | | 68 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 63 248.00 | | | 63 248.00 |
218 Production of services sold - France | 152 236.00 | 189 757.00 | | 152 236.00 |
230 Other income | 6 294.00 | 3 493.00 | | 6 294.00 |
232 Total operating income excluding VAT | 158 530.00 | 193 249.00 | | 158 530.00 |
242 Other external expenses | 72 107.00 | 112 574.00 | | 72 107.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 310.00 | 1 402.00 | | 2 310.00 |
250 Staff compensation | 41 313.00 | 45 449.00 | | 41 313.00 |
252 Social security contributions | 14 710.00 | 14 188.00 | | 14 710.00 |
254 Depreciation and amortization | 473.00 | 612.00 | | 473.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 130 915.00 | 174 239.00 | | 130 915.00 |
270 Operating profit | 27 615.00 | 19 010.00 | | 27 615.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 121.00 | 82.00 | | 121.00 |
300 Exceptional expenses | 10 772.00 | 417.00 | | 10 772.00 |
310 Profit or loss | 16 723.00 | 18 515.00 | | 16 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 215.00 | | | 10 215.00 |
490 Total Fixed Assets (Gross Value) | 45 643.00 | | | 45 643.00 |
494 Total Fixed Assets (Decreases) | 11 633.00 | | | 11 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 474.00 | | | 10 474.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -417.00 | | | -417.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 056.00 | | | -10 056.00 |
