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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 | 17 124.00 | 380.00 | 16 744.00 | 17 124.00 |
028 Tangible Assets | 18 299.00 | 9 911.00 | 8 388.00 | 18 299.00 |
044 Total Fixed Assets | 35 423.00 | 10 291.00 | 25 132.00 | 35 423.00 |
068 Receivables – Trade and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
084 Cash | 137 005.00 | | 137 005.00 | 137 005.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 145 251.00 | | 145 251.00 | 145 251.00 |
110 Total Assets | 180 674.00 | 10 291.00 | 170 383.00 | 180 674.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 29 415.00 | |
136 Profit for the Year | | | 76 522.00 | |
142 Total Equity - Total I | | | 114 187.00 | |
156 Loans and similar debts | | | 9 121.00 | |
166 Suppliers and related accounts | | | 18 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 257.00 | | |
172 Other debts | | | 28 926.00 | |
176 Total debts | | | 56 196.00 | |
180 Liabilities Total | | | 170 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
195 Of which payables due in more than one year | | | 3 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 012.00 | 224 013.00 | | 346 012.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 4 632.00 | 2 852.00 | | 4 632.00 |
232 Total operating income excluding VAT | 351 060.00 | 226 865.00 | | 351 060.00 |
242 Other external expenses | 144 764.00 | 76 194.00 | | 144 764.00 |
243 (including business tax) | -65.00 | | | -65.00 |
244 Taxes, duties and similar payments | 6 040.00 | 5 743.00 | | 6 040.00 |
250 Staff compensation | 53 545.00 | 48 718.00 | | 53 545.00 |
252 Social security contributions | 20 505.00 | 19 448.00 | | 20 505.00 |
254 Depreciation and amortization | 3 333.00 | 3 688.00 | | 3 333.00 |
262 Other expenses | 21 226.00 | 15 533.00 | | 21 226.00 |
264 Total operating expenses | 249 413.00 | 169 323.00 | | 249 413.00 |
270 Operating profit | 101 647.00 | 57 542.00 | | 101 647.00 |
280 Financial income | 101.00 | 105.00 | | 101.00 |
294 Financial expenses | 374.00 | 556.00 | | 374.00 |
300 Exceptional expenses | 161.00 | 71.00 | | 161.00 |
306 Income tax's | 24 691.00 | 11 907.00 | | 24 691.00 |
310 Profit or loss | 76 522.00 | 45 113.00 | | 76 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 35 167.00 | | | 35 167.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
494 Total Fixed Assets (Decreases) | 554.00 | | | 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
