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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 | 2 672.00 | 1 938.00 | 734.00 | 2 672.00 |
028 Tangible Assets | 52 258.00 | 34 910.00 | 17 348.00 | 52 258.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 57 030.00 | 36 849.00 | 20 182.00 | 57 030.00 |
068 Receivables – Trade and related accounts | 126 281.00 | | 126 281.00 | 126 281.00 |
072 Receivables – Other | 17 817.00 | | 17 817.00 | 17 817.00 |
084 Cash | 20 504.00 | | 20 504.00 | 20 504.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 164 997.00 | | 164 997.00 | 164 997.00 |
110 Total Assets | 222 028.00 | 36 849.00 | 185 179.00 | 222 028.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 35 213.00 | |
136 Profit for the Year | | | 5 348.00 | |
142 Total Equity - Total I | | | 95 561.00 | |
154 Provisions for risks and charges - Total II | | | 5 305.00 | |
156 Loans and similar debts | | | 9 273.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 207.00 | | |
172 Other debts | | | 73 059.00 | |
176 Total debts | | | 84 313.00 | |
180 Liabilities Total | | | 185 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
195 Of which payables due in more than one year | | | 5 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 607 242.00 | 544 436.00 | | 607 242.00 |
226 Operating subsidies received | 1 902.00 | | | 1 902.00 |
230 Other income | 4 725.00 | 3 791.00 | | 4 725.00 |
232 Total operating income excluding VAT | 613 869.00 | 548 228.00 | | 613 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 704.00 | 8 108.00 | | 7 704.00 |
242 Other external expenses | 122 507.00 | 73 676.00 | | 122 507.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 13 610.00 | 14 465.00 | | 13 610.00 |
24B (including equipment leasing) | 12 479.00 | | | 12 479.00 |
250 Staff compensation | 342 034.00 | 332 183.00 | | 342 034.00 |
252 Social security contributions | 112 476.00 | 81 060.00 | | 112 476.00 |
254 Depreciation and amortization | 8 185.00 | 8 271.00 | | 8 185.00 |
262 Other expenses | 524.00 | 129.00 | | 524.00 |
264 Total operating expenses | 607 039.00 | 517 891.00 | | 607 039.00 |
270 Operating profit | 6 830.00 | 30 336.00 | | 6 830.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 397.00 | 683.00 | | 397.00 |
300 Exceptional expenses | 1 085.00 | | | 1 085.00 |
306 Income tax's | | 3 029.00 | | |
310 Profit or loss | 5 348.00 | 27 625.00 | | 5 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 56 461.00 | | | 56 461.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
