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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 | 275 650.00 | | 275 650.00 | 275 650.00 |
028 Tangible Assets | 19 774.00 | 19 774.00 | | 19 774.00 |
040 Financial Assets | 5 076.00 | | 5 076.00 | 5 076.00 |
044 Total Fixed Assets | 300 500.00 | 19 774.00 | 280 726.00 | 300 500.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
080 Sellable securities | 478.00 | | 478.00 | 478.00 |
084 Cash | 331 764.00 | | 331 764.00 | 331 764.00 |
096 Total Current Assets + Prepaid Expenses | 332 539.00 | | 332 539.00 | 332 539.00 |
110 Total Assets | 633 040.00 | 19 774.00 | 613 266.00 | 633 040.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 332 414.00 | |
136 Profit for the Year | | | 76 810.00 | |
142 Total Equity - Total I | | | 417 608.00 | |
156 Loans and similar debts | | | 14 472.00 | |
166 Suppliers and related accounts | | | 1 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 967.00 | | |
172 Other debts | | | 179 522.00 | |
176 Total debts | | | 195 657.00 | |
180 Liabilities Total | | | 613 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151 396.00 | |
195 Of which payables due in more than one year | | | 4 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 219.00 | 320 756.00 | | 250 219.00 |
230 Other income | 392.00 | 97.00 | | 392.00 |
232 Total operating income excluding VAT | 250 611.00 | 320 852.00 | | 250 611.00 |
242 Other external expenses | 68 012.00 | 84 298.00 | | 68 012.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 2 077.00 | 2 521.00 | | 2 077.00 |
250 Staff compensation | 56 749.00 | 82 156.00 | | 56 749.00 |
252 Social security contributions | 15 384.00 | 22 369.00 | | 15 384.00 |
254 Depreciation and amortization | | 25.00 | | |
262 Other expenses | 2.00 | 391.00 | | 2.00 |
264 Total operating expenses | 142 223.00 | 191 760.00 | | 142 223.00 |
270 Operating profit | 108 387.00 | 129 093.00 | | 108 387.00 |
280 Financial income | 19.00 | 21.00 | | 19.00 |
290 Exceptional income | 151 396.00 | | | 151 396.00 |
294 Financial expenses | 866.00 | 1 746.00 | | 866.00 |
300 Exceptional expenses | 155 826.00 | 90.00 | | 155 826.00 |
306 Income tax's | 26 301.00 | 34 106.00 | | 26 301.00 |
310 Profit or loss | 76 810.00 | 93 171.00 | | 76 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 155 826.00 | | | 155 826.00 |
490 Total Fixed Assets (Gross Value) | 456 326.00 | | | 456 326.00 |
494 Total Fixed Assets (Decreases) | 155 826.00 | | | 155 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155 826.00 | | | 155 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 151 396.00 | | | 151 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 430.00 | | | -4 430.00 |
