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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 | 4 140.00 | 3 503.00 | 636.00 | 4 140.00 |
028 Tangible Assets | 32 612.00 | 17 554.00 | 15 057.00 | 32 612.00 |
044 Total Fixed Assets | 36 752.00 | 21 058.00 | 15 693.00 | 36 752.00 |
068 Receivables – Trade and related accounts | 59 742.00 | | 59 742.00 | 59 742.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 72 957.00 | | 72 957.00 | 72 957.00 |
092 Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 142 743.00 | | 142 743.00 | 142 743.00 |
110 Total Assets | 179 495.00 | 21 058.00 | 158 437.00 | 179 495.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 58 418.00 | |
136 Profit for the Year | | | 26 230.00 | |
142 Total Equity - Total I | | | 106 648.00 | |
156 Loans and similar debts | | | 10 085.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 37 082.00 | |
176 Total debts | | | 51 788.00 | |
180 Liabilities Total | | | 158 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 031.00 | |
195 Of which payables due in more than one year | | | 4 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 900.00 | | | 900.00 |
218 Production of services sold - France | 266 222.00 | | | 266 222.00 |
230 Other income | 308.00 | | | 308.00 |
232 Total operating income excluding VAT | 266 530.00 | | | 266 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | | | 1 302.00 |
242 Other external expenses | 84 896.00 | | | 84 896.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 5 685.00 | | | 5 685.00 |
250 Staff compensation | 104 077.00 | | | 104 077.00 |
252 Social security contributions | 36 038.00 | | | 36 038.00 |
254 Depreciation and amortization | 3 908.00 | | | 3 908.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 235 920.00 | | | 235 920.00 |
270 Operating profit | 30 610.00 | | | 30 610.00 |
290 Exceptional income | 1 070.00 | | | 1 070.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 1 528.00 | | | 1 528.00 |
306 Income tax's | 3 871.00 | | | 3 871.00 |
310 Profit or loss | 26 230.00 | | | 26 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 24 514.00 | | | 24 514.00 |
492 Total Fixed Assets (Increases) | 13 031.00 | | | 13 031.00 |
494 Total Fixed Assets (Decreases) | 793.00 | | | 793.00 |
