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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 429.00 | 26 845.00 | 2 584.00 | 29 429.00 |
040 Financial Assets | 4 499.00 | | 4 499.00 | 4 499.00 |
044 Total Fixed Assets | 33 928.00 | 26 845.00 | 7 083.00 | 33 928.00 |
068 Receivables – Trade and related accounts | 38 439.00 | | 38 439.00 | 38 439.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
080 Sellable securities | 10 777.00 | | 10 777.00 | 10 777.00 |
084 Cash | 20 510.00 | | 20 510.00 | 20 510.00 |
092 Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
096 Total Current Assets + Prepaid Expenses | 82 552.00 | | 82 552.00 | 82 552.00 |
110 Total Assets | 116 480.00 | 26 845.00 | 89 635.00 | 116 480.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 8 156.00 | |
136 Profit for the Year | | | 6 664.00 | |
142 Total Equity - Total I | | | 30 660.00 | |
156 Loans and similar debts | | | 9 525.00 | |
166 Suppliers and related accounts | | | 2 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 212.00 | | |
172 Other debts | | | 46 663.00 | |
176 Total debts | | | 58 974.00 | |
180 Liabilities Total | | | 89 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 772.00 | | | 254 772.00 |
226 Operating subsidies received | 4 146.00 | | | 4 146.00 |
230 Other income | 1 482.00 | | | 1 482.00 |
232 Total operating income excluding VAT | 260 400.00 | | | 260 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 651.00 | | | 12 651.00 |
242 Other external expenses | 119 463.00 | | | 119 463.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
24B (including equipment leasing) | 18 083.00 | | | 18 083.00 |
250 Staff compensation | 93 173.00 | | | 93 173.00 |
252 Social security contributions | 16 816.00 | | | 16 816.00 |
254 Depreciation and amortization | 8 964.00 | | | 8 964.00 |
264 Total operating expenses | 252 070.00 | | | 252 070.00 |
270 Operating profit | 8 330.00 | | | 8 330.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 1 848.00 | | | 1 848.00 |
294 Financial expenses | -380.00 | | | -380.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
306 Income tax's | 2 592.00 | | | 2 592.00 |
310 Profit or loss | 6 664.00 | | | 6 664.00 |
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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 | 1 272.00 | | | 1 272.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
484 DECREASES Financial Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 29 757.00 | | | 29 757.00 |
492 Total Fixed Assets (Increases) | 4 172.00 | | | 4 172.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
