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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 | 5 102.00 | 1 018.00 | 4 084.00 | 5 102.00 |
028 Tangible Assets | 8 141.00 | 4 583.00 | 3 558.00 | 8 141.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 13 392.00 | 5 601.00 | 7 791.00 | 13 392.00 |
068 Receivables – Trade and related accounts | 11 633.00 | | 11 633.00 | 11 633.00 |
084 Cash | 110 229.00 | | 110 229.00 | 110 229.00 |
092 Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 123 676.00 | | 123 676.00 | 123 676.00 |
110 Total Assets | 137 069.00 | 5 601.00 | 131 468.00 | 137 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 80 725.00 | |
136 Profit for the Year | | | 16 788.00 | |
142 Total Equity - Total I | | | 103 013.00 | |
156 Loans and similar debts | | | 25 061.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 1 381.00 | |
176 Total debts | | | 28 455.00 | |
180 Liabilities Total | | | 131 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 083.00 | |
195 Of which payables due in more than one year | | | 18 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 962.00 | 137 326.00 | | 131 962.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 131 962.00 | 137 326.00 | | 131 962.00 |
242 Other external expenses | 78 309.00 | 80 734.00 | | 78 309.00 |
244 Taxes, duties and similar payments | 1 130.00 | 963.00 | | 1 130.00 |
250 Staff compensation | 17 258.00 | 14 132.00 | | 17 258.00 |
252 Social security contributions | 8 588.00 | 5 089.00 | | 8 588.00 |
254 Depreciation and amortization | 2 603.00 | 4 580.00 | | 2 603.00 |
262 Other expenses | 1.00 | 38.00 | | 1.00 |
264 Total operating expenses | 107 888.00 | 105 536.00 | | 107 888.00 |
270 Operating profit | 24 074.00 | 31 790.00 | | 24 074.00 |
280 Financial income | | 34.00 | | |
290 Exceptional income | 26 083.00 | 21 900.00 | | 26 083.00 |
294 Financial expenses | 580.00 | 355.00 | | 580.00 |
300 Exceptional expenses | 32 789.00 | 24 685.00 | | 32 789.00 |
310 Profit or loss | 16 788.00 | 28 683.00 | | 16 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 592.00 | | | 1 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
490 Total Fixed Assets (Gross Value) | 46 147.00 | | | 46 147.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
494 Total Fixed Assets (Decreases) | 35 900.00 | | | 35 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 789.00 | | | 32 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 083.00 | | | 26 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 706.00 | | | -6 706.00 |
