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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 | 22 334.00 | 21 899.00 | 435.00 | 22 334.00 |
028 Tangible Assets | 44 047.00 | 18 670.00 | 25 377.00 | 44 047.00 |
040 Financial Assets | 15 936.00 | | 15 936.00 | 15 936.00 |
044 Total Fixed Assets | 82 316.00 | 40 569.00 | 41 747.00 | 82 316.00 |
068 Receivables – Trade and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
072 Receivables – Other | 3 394.00 | | 3 394.00 | 3 394.00 |
084 Cash | 26 422.00 | | 26 422.00 | 26 422.00 |
092 Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
096 Total Current Assets + Prepaid Expenses | 42 640.00 | | 42 640.00 | 42 640.00 |
110 Total Assets | 124 956.00 | 40 569.00 | 84 388.00 | 124 956.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 14 772.00 | |
136 Profit for the Year | | | 4 166.00 | |
142 Total Equity - Total I | | | 33 938.00 | |
156 Loans and similar debts | | | 9 634.00 | |
166 Suppliers and related accounts | | | 25 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 15 536.00 | |
176 Total debts | | | 50 449.00 | |
180 Liabilities Total | | | 84 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 498.00 | 318 501.00 | | 334 498.00 |
230 Other income | 43.00 | 150.00 | | 43.00 |
232 Total operating income excluding VAT | 334 542.00 | 318 651.00 | | 334 542.00 |
242 Other external expenses | 135 322.00 | 131 477.00 | | 135 322.00 |
243 (including business tax) | 2 115.00 | | | 2 115.00 |
244 Taxes, duties and similar payments | 25 182.00 | 26 836.00 | | 25 182.00 |
250 Staff compensation | 119 117.00 | 107 723.00 | | 119 117.00 |
252 Social security contributions | 42 614.00 | 40 716.00 | | 42 614.00 |
254 Depreciation and amortization | 6 268.00 | 9 593.00 | | 6 268.00 |
262 Other expenses | 227.00 | 3.00 | | 227.00 |
264 Total operating expenses | 328 730.00 | 316 349.00 | | 328 730.00 |
270 Operating profit | 5 812.00 | 2 302.00 | | 5 812.00 |
280 Financial income | 18.00 | 134.00 | | 18.00 |
290 Exceptional income | 771.00 | 851.00 | | 771.00 |
294 Financial expenses | 142.00 | 91.00 | | 142.00 |
300 Exceptional expenses | 1 841.00 | | | 1 841.00 |
306 Income tax's | 452.00 | 280.00 | | 452.00 |
310 Profit or loss | 4 166.00 | 2 916.00 | | 4 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 194.00 | | | 7 194.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 83 754.00 | | | 83 754.00 |
492 Total Fixed Assets (Increases) | 7 442.00 | | | 7 442.00 |
494 Total Fixed Assets (Decreases) | 8 880.00 | | | 8 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 781.00 | | | 1 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 781.00 | | | -1 781.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
