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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 644.00 | 3 935.00 | 2 708.00 | 6 644.00 |
BJ TOTAL (I) | 6 644.00 | 3 935.00 | 2 708.00 | 6 644.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 42 630.00 | | 42 630.00 | 42 630.00 |
CF Cash and cash equivalents | 133 519.00 | | 133 519.00 | 133 519.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 189 307.00 | | 189 307.00 | 189 307.00 |
CO Grand total (0 to V) | 195 951.00 | 3 935.00 | 192 015.00 | 195 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 871.00 | 249 421.00 | | 267 871.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 267 880.00 | 239 314.00 | | 267 880.00 |
242 Other external expenses | 11 559.00 | 20 359.00 | | 11 559.00 |
244 Taxes, duties and similar payments | 2 548.00 | 1 395.00 | | 2 548.00 |
252 Social security contributions | 52 845.00 | 35 164.00 | | 52 845.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 214 938.00 | 155 395.00 | | 214 938.00 |
270 Operating profit | 52 942.00 | 83 919.00 | | 52 942.00 |
280 Financial income | 891.00 | 140.00 | | 891.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 10 555.00 | 21 031.00 | | 10 555.00 |
310 Profit or loss | 42 076.00 | 63 028.00 | | 42 076.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 485.00 | 48 457.00 | | 66 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 076.00 | 63 028.00 | | 42 076.00 |
DL TOTAL (I) | 119 561.00 | 122 485.00 | | 119 561.00 |
DX Trade payables and related accounts | 3 347.00 | 4 763.00 | | 3 347.00 |
DY Tax and social security liabilities | 2 030.00 | 1 316.00 | | 2 030.00 |
EC TOTAL (IV) | 72 454.00 | 85 709.00 | | 72 454.00 |
EE Grand total (I to V) | 192 015.00 | 208 194.00 | | 192 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 597.00 | | | 6 597.00 |
I4 DECREASES Grand Total | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597.00 | | | 6 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 461.00 | 1 877.00 | 1 403.00 | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461.00 | 1 877.00 | 1 403.00 | 3 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 347.00 | | | 3 347.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157.00 | 13 157.00 | | 13 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 454.00 | 72 454.00 | | 72 454.00 |
