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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 | 123 914.00 | 1 956.00 | 121 958.00 | 123 914.00 |
028 Tangible Assets | 11 015.00 | 8 096.00 | 2 918.00 | 11 015.00 |
040 Financial Assets | 96 102.00 | | 96 102.00 | 96 102.00 |
044 Total Fixed Assets | 231 031.00 | 10 052.00 | 220 978.00 | 231 031.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 5 899.00 | | 5 899.00 | 5 899.00 |
084 Cash | 4 565.00 | | 4 565.00 | 4 565.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
110 Total Assets | 241 844.00 | 10 052.00 | 231 792.00 | 241 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 118 901.00 | |
136 Profit for the Year | | | 33 708.00 | |
142 Total Equity - Total I | | | 158 108.00 | |
156 Loans and similar debts | | | 51 545.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 166.00 | | |
172 Other debts | | | 18 134.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 73 683.00 | |
180 Liabilities Total | | | 231 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 239.00 | |
195 Of which payables due in more than one year | | | 19 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 947.00 | 271 428.00 | | 259 947.00 |
230 Other income | 6 562.00 | 1.00 | | 6 562.00 |
232 Total operating income excluding VAT | 266 508.00 | 271 429.00 | | 266 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 13.00 | | 35.00 |
242 Other external expenses | 66 347.00 | 61 583.00 | | 66 347.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 752.00 | 2 998.00 | | 1 752.00 |
250 Staff compensation | 141 503.00 | 139 233.00 | | 141 503.00 |
252 Social security contributions | 9 885.00 | 8 434.00 | | 9 885.00 |
254 Depreciation and amortization | 4 061.00 | 3 442.00 | | 4 061.00 |
262 Other expenses | 8.00 | 18.00 | | 8.00 |
264 Total operating expenses | 223 592.00 | 215 720.00 | | 223 592.00 |
270 Operating profit | 42 917.00 | 55 708.00 | | 42 917.00 |
290 Exceptional income | | 197.00 | | |
294 Financial expenses | 2 196.00 | 2 832.00 | | 2 196.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | 5 913.00 | 10 153.00 | | 5 913.00 |
310 Profit or loss | 33 708.00 | 42 723.00 | | 33 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 956.00 | | | 1 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 239.00 | | | 2 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | | | 1 560.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 229 291.00 | | | 229 291.00 |
492 Total Fixed Assets (Increases) | 2 239.00 | | | 2 239.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -500.00 | | | -500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
