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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 | 466.00 | 466.00 | | 466.00 |
028 Tangible Assets | 47 410.00 | 26 827.00 | 20 582.00 | 47 410.00 |
040 Financial Assets | 1 496.00 | | 1 496.00 | 1 496.00 |
044 Total Fixed Assets | 49 373.00 | 27 294.00 | 22 079.00 | 49 373.00 |
068 Receivables – Trade and related accounts | 110 106.00 | | 110 106.00 | 110 106.00 |
072 Receivables – Other | 4 596.00 | | 4 596.00 | 4 596.00 |
084 Cash | 59 793.00 | | 59 793.00 | 59 793.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 175 093.00 | | 175 093.00 | 175 093.00 |
110 Total Assets | 224 466.00 | 27 294.00 | 197 172.00 | 224 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 242.00 | |
136 Profit for the Year | | | 40 026.00 | |
142 Total Equity - Total I | | | 109 768.00 | |
156 Loans and similar debts | | | 25 017.00 | |
166 Suppliers and related accounts | | | 5 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 945.00 | | |
172 Other debts | | | 56 699.00 | |
176 Total debts | | | 87 403.00 | |
180 Liabilities Total | | | 197 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 25 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 158.00 | | | 273 158.00 |
230 Other income | 6 936.00 | | | 6 936.00 |
232 Total operating income excluding VAT | 280 095.00 | | | 280 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 133.00 | | | 1 133.00 |
242 Other external expenses | 72 592.00 | | | 72 592.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 3 871.00 | | | 3 871.00 |
24B (including equipment leasing) | 22 266.00 | | | 22 266.00 |
250 Staff compensation | 122 746.00 | | | 122 746.00 |
252 Social security contributions | 19 991.00 | | | 19 991.00 |
254 Depreciation and amortization | 6 501.00 | | | 6 501.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 226 838.00 | | | 226 838.00 |
270 Operating profit | 53 256.00 | | | 53 256.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 1 179.00 | | | 1 179.00 |
300 Exceptional expenses | 4 128.00 | | | 4 128.00 |
306 Income tax's | 10 222.00 | | | 10 222.00 |
310 Profit or loss | 40 026.00 | | | 40 026.00 |
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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 | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 47 126.00 | | | 47 126.00 |
492 Total Fixed Assets (Increases) | 8 413.00 | | | 8 413.00 |
494 Total Fixed Assets (Decreases) | 6 166.00 | | | 6 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 987.00 | | | 3 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 687.00 | | | -1 687.00 |
