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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 | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 43 904.00 | 38 001.00 | 5 903.00 | 43 904.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 44 280.00 | 38 328.00 | 5 952.00 | 44 280.00 |
068 Receivables – Trade and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 84 244.00 | | 84 244.00 | 84 244.00 |
096 Total Current Assets + Prepaid Expenses | 92 297.00 | | 92 297.00 | 92 297.00 |
110 Total Assets | 136 577.00 | 38 328.00 | 98 250.00 | 136 577.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 5 763.00 | |
134 Retained Earnings | | | 37 084.00 | |
136 Profit for the Year | | | 2 479.00 | |
142 Total Equity - Total I | | | 86 326.00 | |
166 Suppliers and related accounts | | | 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 308.00 | | |
172 Other debts | | | 11 172.00 | |
176 Total debts | | | 11 923.00 | |
180 Liabilities Total | | | 98 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 326.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 358.00 | 114 364.00 | | 122 358.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 122 361.00 | 114 367.00 | | 122 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 708.00 | 9 637.00 | | 3 708.00 |
242 Other external expenses | 44 669.00 | 40 430.00 | | 44 669.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 906.00 | 751.00 | | 906.00 |
250 Staff compensation | 61 068.00 | 51 257.00 | | 61 068.00 |
252 Social security contributions | 3 748.00 | 1 552.00 | | 3 748.00 |
254 Depreciation and amortization | 3 742.00 | 2 580.00 | | 3 742.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 117 848.00 | 106 216.00 | | 117 848.00 |
270 Operating profit | 4 513.00 | 8 151.00 | | 4 513.00 |
280 Financial income | 146.00 | 74.00 | | 146.00 |
300 Exceptional expenses | 1 856.00 | 35.00 | | 1 856.00 |
306 Income tax's | 324.00 | 1 183.00 | | 324.00 |
310 Profit or loss | 2 479.00 | 7 007.00 | | 2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 461.00 | | | 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 48 689.00 | | | 48 689.00 |
492 Total Fixed Assets (Increases) | 1 326.00 | | | 1 326.00 |
494 Total Fixed Assets (Decreases) | 5 736.00 | | | 5 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 880.00 | | | 3 880.00 |
