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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 7 303.00 | 3 033.00 | 4 270.00 | 7 303.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 21 097.00 | 4 827.00 | 16 270.00 | 21 097.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 63 331.00 | | 63 331.00 | 63 331.00 |
072 Receivables – Other | 25 202.00 | | 25 202.00 | 25 202.00 |
084 Cash | 47 812.00 | | 47 812.00 | 47 812.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 139 191.00 | | 139 191.00 | 139 191.00 |
110 Total Assets | 160 287.00 | 4 827.00 | 155 460.00 | 160 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 102 200.00 | |
134 Retained Earnings | | | -1 101.00 | |
136 Profit for the Year | | | 18 815.00 | |
142 Total Equity - Total I | | | 121 014.00 | |
156 Loans and similar debts | | | 335.00 | |
164 Advances and down payments received on current orders | | | 137.00 | |
166 Suppliers and related accounts | | | 8 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 25 124.00 | |
176 Total debts | | | 34 446.00 | |
180 Liabilities Total | | | 155 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 986.00 | 359 642.00 | | 373 986.00 |
230 Other income | 3 912.00 | 5 993.00 | | 3 912.00 |
232 Total operating income excluding VAT | 377 898.00 | 365 635.00 | | 377 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 373.00 | 6 441.00 | | 8 373.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | -593.00 | | -569.00 |
242 Other external expenses | 63 214.00 | 66 778.00 | | 63 214.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 22 238.00 | 23 492.00 | | 22 238.00 |
250 Staff compensation | 204 183.00 | 196 486.00 | | 204 183.00 |
252 Social security contributions | 67 347.00 | 71 725.00 | | 67 347.00 |
254 Depreciation and amortization | 793.00 | 590.00 | | 793.00 |
262 Other expenses | 577.00 | 869.00 | | 577.00 |
264 Total operating expenses | 366 156.00 | 365 787.00 | | 366 156.00 |
270 Operating profit | 11 742.00 | -152.00 | | 11 742.00 |
280 Financial income | 198.00 | 162.00 | | 198.00 |
290 Exceptional income | 9 193.00 | | | 9 193.00 |
300 Exceptional expenses | 3 785.00 | 1 826.00 | | 3 785.00 |
306 Income tax's | -1 467.00 | -533.00 | | -1 467.00 |
310 Profit or loss | 18 815.00 | -1 284.00 | | 18 815.00 |
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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 | 931.00 | | | 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 20 465.00 | | | 20 465.00 |
492 Total Fixed Assets (Increases) | 1 838.00 | | | 1 838.00 |
494 Total Fixed Assets (Decreases) | 1 207.00 | | | 1 207.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
