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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 | 10 931.00 | 3 556.00 | 7 375.00 | 10 931.00 |
028 Tangible Assets | 25 436.00 | 7 761.00 | 17 675.00 | 25 436.00 |
040 Financial Assets | 10 960.00 | | 10 960.00 | 10 960.00 |
044 Total Fixed Assets | 47 327.00 | 11 317.00 | 36 010.00 | 47 327.00 |
068 Receivables – Trade and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 119 606.00 | | 119 606.00 | 119 606.00 |
092 Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
096 Total Current Assets + Prepaid Expenses | 142 251.00 | | 142 251.00 | 142 251.00 |
110 Total Assets | 189 579.00 | 11 317.00 | 178 262.00 | 189 579.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 48 449.00 | |
136 Profit for the Year | | | 29 499.00 | |
142 Total Equity - Total I | | | 86 199.00 | |
156 Loans and similar debts | | | 10 194.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 767.00 | | |
172 Other debts | | | 80 302.00 | |
176 Total debts | | | 92 063.00 | |
180 Liabilities Total | | | 178 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 128.00 | |
193 Of which financial assets due in less than one year | | | 960.00 | |
195 Of which payables due in more than one year | | | 6 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 851.00 | | | 271 851.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 272 814.00 | | | 272 814.00 |
242 Other external expenses | 55 826.00 | | | 55 826.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 12 793.00 | | | 12 793.00 |
250 Staff compensation | 142 707.00 | | | 142 707.00 |
252 Social security contributions | 9 234.00 | | | 9 234.00 |
254 Depreciation and amortization | 6 473.00 | | | 6 473.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 227 044.00 | | | 227 044.00 |
270 Operating profit | 45 770.00 | | | 45 770.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 8 392.00 | | | 8 392.00 |
306 Income tax's | 7 939.00 | | | 7 939.00 |
310 Profit or loss | 29 499.00 | | | 29 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | | | 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 830.00 | | | 13 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 730.00 | | | 1 730.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 17 199.00 | | | 17 199.00 |
492 Total Fixed Assets (Increases) | 30 128.00 | | | 30 128.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
