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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 456.00 | 22 115.00 | 8 342.00 | 30 456.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 30 669.00 | 22 115.00 | 8 555.00 | 30 669.00 |
068 Receivables – Trade and related accounts | 6 426.00 | | 6 426.00 | 6 426.00 |
072 Receivables – Other | 20 776.00 | | 20 776.00 | 20 776.00 |
080 Sellable securities | 8 241.00 | | 8 241.00 | 8 241.00 |
084 Cash | 11 509.00 | | 11 509.00 | 11 509.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 46 952.00 | | 46 952.00 | 46 952.00 |
110 Total Assets | 77 621.00 | 22 115.00 | 55 507.00 | 77 621.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -1 241.00 | |
136 Profit for the Year | | | 15 132.00 | |
142 Total Equity - Total I | | | 21 591.00 | |
156 Loans and similar debts | | | 7 653.00 | |
166 Suppliers and related accounts | | | 11 408.00 | |
172 Other debts | | | 14 855.00 | |
176 Total debts | | | 33 916.00 | |
180 Liabilities Total | | | 55 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 639.00 | |
195 Of which payables due in more than one year | | | 5 811.00 | |
199 Of which current accounts of debit partners | | | 8 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 577.00 | | | 175 577.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 175 581.00 | | | 175 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 826.00 | | | 36 826.00 |
242 Other external expenses | 25 126.00 | | | 25 126.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 5 067.00 | | | 5 067.00 |
250 Staff compensation | 55 358.00 | | | 55 358.00 |
252 Social security contributions | 35 329.00 | | | 35 329.00 |
254 Depreciation and amortization | 2 686.00 | | | 2 686.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 160 401.00 | | | 160 401.00 |
270 Operating profit | 15 180.00 | | | 15 180.00 |
280 Financial income | 57.00 | | | 57.00 |
290 Exceptional income | 639.00 | | | 639.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
310 Profit or loss | 15 132.00 | | | 15 132.00 |
316 Non-deductible compensation and personal benefits | 32 600.00 | | | 32 600.00 |
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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 | 1 201.00 | | | 1 201.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 31 279.00 | | | 31 279.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 639.00 | | | 639.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 639.00 | | | 639.00 |
