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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
028 Tangible Assets | 114 116.00 | 76 616.00 | 37 500.00 | 114 116.00 |
040 Financial Assets | 9 975.00 | | 9 975.00 | 9 975.00 |
044 Total Fixed Assets | 132 750.00 | 85 275.00 | 47 475.00 | 132 750.00 |
072 Receivables – Other | 23 282.00 | | 23 282.00 | 23 282.00 |
080 Sellable securities | 40 509.00 | | 40 509.00 | 40 509.00 |
084 Cash | 46 436.00 | | 46 436.00 | 46 436.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 111 720.00 | | 111 720.00 | 111 720.00 |
110 Total Assets | 244 470.00 | 85 275.00 | 159 195.00 | 244 470.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 508.00 | |
134 Retained Earnings | | | 67 253.00 | |
136 Profit for the Year | | | -1 184.00 | |
142 Total Equity - Total I | | | 92 577.00 | |
156 Loans and similar debts | | | 28 390.00 | |
166 Suppliers and related accounts | | | 2 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 35 981.00 | |
176 Total debts | | | 66 619.00 | |
180 Liabilities Total | | | 159 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
193 Of which financial assets due in less than one year | | | 7 475.00 | |
195 Of which payables due in more than one year | | | 19 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 868.00 | 396 300.00 | | 415 868.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
230 Other income | 14 679.00 | 21.00 | | 14 679.00 |
232 Total operating income excluding VAT | 432 020.00 | 396 322.00 | | 432 020.00 |
242 Other external expenses | 115 562.00 | 116 391.00 | | 115 562.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 27 409.00 | 13 532.00 | | 27 409.00 |
250 Staff compensation | 183 033.00 | 154 517.00 | | 183 033.00 |
252 Social security contributions | 90 921.00 | 72 069.00 | | 90 921.00 |
254 Depreciation and amortization | 16 571.00 | 22 785.00 | | 16 571.00 |
262 Other expenses | 47.00 | 3.00 | | 47.00 |
264 Total operating expenses | 433 544.00 | 379 297.00 | | 433 544.00 |
270 Operating profit | -1 524.00 | 17 025.00 | | -1 524.00 |
280 Financial income | 1 031.00 | 741.00 | | 1 031.00 |
294 Financial expenses | 535.00 | 712.00 | | 535.00 |
300 Exceptional expenses | 45.00 | 307.00 | | 45.00 |
306 Income tax's | 111.00 | 2 282.00 | | 111.00 |
310 Profit or loss | -1 184.00 | 14 466.00 | | -1 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 131 950.00 | | | 131 950.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
