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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 580.00 | 18 110.00 | 10 470.00 | 28 580.00 |
040 Financial Assets | 7 493.00 | | 7 493.00 | 7 493.00 |
044 Total Fixed Assets | 36 073.00 | 18 110.00 | 17 963.00 | 36 073.00 |
068 Receivables – Trade and related accounts | 163 005.00 | | 163 005.00 | 163 005.00 |
072 Receivables – Other | 16 952.00 | | 16 952.00 | 16 952.00 |
084 Cash | 265 932.00 | | 265 932.00 | 265 932.00 |
096 Total Current Assets + Prepaid Expenses | 445 888.00 | | 445 888.00 | 445 888.00 |
110 Total Assets | 481 961.00 | 18 110.00 | 463 851.00 | 481 961.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 286 045.00 | |
136 Profit for the Year | | | 74 543.00 | |
142 Total Equity - Total I | | | 391 388.00 | |
156 Loans and similar debts | | | 17 714.00 | |
166 Suppliers and related accounts | | | 20 391.00 | |
172 Other debts | | | 34 359.00 | |
176 Total debts | | | 72 464.00 | |
180 Liabilities Total | | | 463 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 17 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 554 237.00 | | | 554 237.00 |
226 Operating subsidies received | 14 860.00 | | | 14 860.00 |
232 Total operating income excluding VAT | 569 097.00 | | | 569 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 540.00 | | | 3 540.00 |
242 Other external expenses | 227 686.00 | | | 227 686.00 |
244 Taxes, duties and similar payments | 5 553.00 | | | 5 553.00 |
250 Staff compensation | 103 548.00 | | | 103 548.00 |
252 Social security contributions | 40 303.00 | | | 40 303.00 |
254 Depreciation and amortization | 8 454.00 | | | 8 454.00 |
262 Other expenses | 23 656.00 | | | 23 656.00 |
264 Total operating expenses | 412 740.00 | | | 412 740.00 |
270 Operating profit | 156 357.00 | | | 156 357.00 |
280 Financial income | 1 188.00 | | | 1 188.00 |
290 Exceptional income | 32 132.00 | | | 32 132.00 |
294 Financial expenses | 9 898.00 | | | 9 898.00 |
300 Exceptional expenses | 33 983.00 | | | 33 983.00 |
306 Income tax's | 26 785.00 | | | 26 785.00 |
310 Profit or loss | 74 543.00 | | | 74 543.00 |
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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 | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 62 879.00 | | | 62 879.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
494 Total Fixed Assets (Decreases) | 28 635.00 | | | 28 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 102.00 | | | 2 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 898.00 | | | 9 898.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
