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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 | 769.00 | 385.00 | 385.00 | 769.00 |
028 Tangible Assets | 8 394.00 | 1 746.00 | 6 648.00 | 8 394.00 |
044 Total Fixed Assets | 9 163.00 | 2 130.00 | 7 032.00 | 9 163.00 |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
084 Cash | 69 523.00 | | 69 523.00 | 69 523.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 72 696.00 | | 72 696.00 | 72 696.00 |
110 Total Assets | 81 858.00 | 2 130.00 | 79 728.00 | 81 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 705.00 | |
136 Profit for the Year | | | 15 276.00 | |
142 Total Equity - Total I | | | 53 081.00 | |
156 Loans and similar debts | | | 162.00 | |
166 Suppliers and related accounts | | | 7 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 906.00 | | |
172 Other debts | | | 19 189.00 | |
176 Total debts | | | 26 647.00 | |
180 Liabilities Total | | | 79 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 797.00 | 4 174.00 | | 3 797.00 |
218 Production of services sold - France | 115 629.00 | 96 067.00 | | 115 629.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 119 427.00 | 100 246.00 | | 119 427.00 |
234 Purchases of goods (including customs duties) | 7 907.00 | 6 333.00 | | 7 907.00 |
242 Other external expenses | 46 315.00 | 42 615.00 | | 46 315.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 002.00 | 728.00 | | 1 002.00 |
250 Staff compensation | 42 289.00 | 35 949.00 | | 42 289.00 |
252 Social security contributions | 2 082.00 | 720.00 | | 2 082.00 |
254 Depreciation and amortization | 1 429.00 | 390.00 | | 1 429.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 101 043.00 | 86 736.00 | | 101 043.00 |
270 Operating profit | 18 384.00 | 13 510.00 | | 18 384.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 666.00 | 462.00 | | 666.00 |
300 Exceptional expenses | 30.00 | 525.00 | | 30.00 |
306 Income tax's | 2 510.00 | 1 773.00 | | 2 510.00 |
310 Profit or loss | 15 276.00 | 10 749.00 | | 15 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 769.00 | | | 769.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 058.00 | | | 5 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 553.00 | | | 1 553.00 |
490 Total Fixed Assets (Gross Value) | 1 783.00 | | | 1 783.00 |
492 Total Fixed Assets (Increases) | 7 380.00 | | | 7 380.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
