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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 40 333.00 | 11 949.00 | 28 384.00 | 40 333.00 |
040 Financial Assets | 9 075.00 | | 9 075.00 | 9 075.00 |
044 Total Fixed Assets | 63 409.00 | 11 949.00 | 51 460.00 | 63 409.00 |
068 Receivables – Trade and related accounts | 8 323.00 | | 8 323.00 | 8 323.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 131 437.00 | | 131 437.00 | 131 437.00 |
092 Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 142 278.00 | | 142 278.00 | 142 278.00 |
110 Total Assets | 205 687.00 | 11 949.00 | 193 737.00 | 205 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 868.00 | |
136 Profit for the Year | | | 19 678.00 | |
142 Total Equity - Total I | | | 48 047.00 | |
156 Loans and similar debts | | | 46 480.00 | |
166 Suppliers and related accounts | | | 2 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 458.00 | | |
172 Other debts | | | 96 744.00 | |
176 Total debts | | | 145 691.00 | |
180 Liabilities Total | | | 193 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28.00 | |
195 Of which payables due in more than one year | | | 31 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 495.00 | | | 177 495.00 |
230 Other income | 1 922.00 | | | 1 922.00 |
232 Total operating income excluding VAT | 179 417.00 | | | 179 417.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 42 729.00 | | | 42 729.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 511.00 | | | 511.00 |
250 Staff compensation | 87 589.00 | | | 87 589.00 |
252 Social security contributions | 8 040.00 | | | 8 040.00 |
254 Depreciation and amortization | 5 848.00 | | | 5 848.00 |
262 Other expenses | 10 255.00 | | | 10 255.00 |
264 Total operating expenses | 154 967.00 | | | 154 967.00 |
270 Operating profit | 24 450.00 | | | 24 450.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 149.00 | | | 149.00 |
294 Financial expenses | 1 568.00 | | | 1 568.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 3 490.00 | | | 3 490.00 |
310 Profit or loss | 19 678.00 | | | 19 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 497.00 | | | 497.00 |
482 INCREASES Financial Assets | 5 012.00 | | | 5 012.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 57 928.00 | | | 57 928.00 |
492 Total Fixed Assets (Increases) | 5 509.00 | | | 5 509.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29.00 | | | 29.00 |
