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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 | 124 120.00 | 2 120.00 | 122 000.00 | 124 120.00 |
028 Tangible Assets | 16 908.00 | 4 554.00 | 12 354.00 | 16 908.00 |
040 Financial Assets | 1 301.00 | | 1 301.00 | 1 301.00 |
044 Total Fixed Assets | 142 329.00 | 6 674.00 | 135 655.00 | 142 329.00 |
072 Receivables – Other | 29 412.00 | | 29 412.00 | 29 412.00 |
080 Sellable securities | 616.00 | | 616.00 | 616.00 |
084 Cash | 15 984.00 | | 15 984.00 | 15 984.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 46 987.00 | | 46 987.00 | 46 987.00 |
110 Total Assets | 189 316.00 | 6 674.00 | 182 642.00 | 189 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 106 988.00 | |
136 Profit for the Year | | | 17 524.00 | |
142 Total Equity - Total I | | | 125 611.00 | |
156 Loans and similar debts | | | 7 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 141.00 | | |
172 Other debts | | | 49 042.00 | |
176 Total debts | | | 57 030.00 | |
180 Liabilities Total | | | 182 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 543.00 | 417 705.00 | | 452 543.00 |
230 Other income | 1 030.00 | 9.00 | | 1 030.00 |
232 Total operating income excluding VAT | 453 573.00 | 417 714.00 | | 453 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 394.00 | 446.00 | | 3 394.00 |
242 Other external expenses | 83 400.00 | 74 001.00 | | 83 400.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 31 491.00 | 27 378.00 | | 31 491.00 |
250 Staff compensation | 230 441.00 | 206 221.00 | | 230 441.00 |
252 Social security contributions | 81 099.00 | 69 585.00 | | 81 099.00 |
254 Depreciation and amortization | 9 937.00 | 23 590.00 | | 9 937.00 |
262 Other expenses | 6.00 | 63.00 | | 6.00 |
264 Total operating expenses | 439 768.00 | 401 283.00 | | 439 768.00 |
270 Operating profit | 13 805.00 | 16 431.00 | | 13 805.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
290 Exceptional income | 17 760.00 | 32.00 | | 17 760.00 |
294 Financial expenses | 1 866.00 | 2 771.00 | | 1 866.00 |
300 Exceptional expenses | 10 449.00 | | | 10 449.00 |
306 Income tax's | 1 727.00 | 594.00 | | 1 727.00 |
310 Profit or loss | 17 524.00 | 13 103.00 | | 17 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 202 245.00 | | | 202 245.00 |
492 Total Fixed Assets (Increases) | 11 923.00 | | | 11 923.00 |
494 Total Fixed Assets (Decreases) | 71 840.00 | | | 71 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 449.00 | | | 10 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 634.00 | | | 17 634.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 185.00 | | | 7 185.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
