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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 | 7 813.00 | 865.00 | 6 948.00 | 7 813.00 |
040 Financial Assets | 5 467.00 | | 5 467.00 | 5 467.00 |
044 Total Fixed Assets | 13 280.00 | 865.00 | 12 415.00 | 13 280.00 |
068 Receivables – Trade and related accounts | 38 375.00 | | 38 375.00 | 38 375.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | 9 249.00 | | 9 249.00 | 9 249.00 |
092 Prepaid expenses | 34 049.00 | | 34 049.00 | 34 049.00 |
096 Total Current Assets + Prepaid Expenses | 83 064.00 | | 83 064.00 | 83 064.00 |
110 Total Assets | 96 343.00 | 865.00 | 95 478.00 | 96 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 602.00 | |
142 Total Equity - Total I | | | 23 602.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 5 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 425.00 | | |
172 Other debts | | | 65 829.00 | |
176 Total debts | | | 71 877.00 | |
180 Liabilities Total | | | 95 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 668.00 | | | 196 668.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 196 828.00 | | | 196 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 594.00 | | | 38 594.00 |
242 Other external expenses | 60 605.00 | | | 60 605.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 50 539.00 | | | 50 539.00 |
252 Social security contributions | 23 010.00 | | | 23 010.00 |
254 Depreciation and amortization | 865.00 | | | 865.00 |
264 Total operating expenses | 175 596.00 | | | 175 596.00 |
270 Operating profit | 21 232.00 | | | 21 232.00 |
290 Exceptional income | 1 504.00 | | | 1 504.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 22 602.00 | | | 22 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 034.00 | | | 7 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 779.00 | | | 779.00 |
482 INCREASES Financial Assets | 5 467.00 | | | 5 467.00 |
492 Total Fixed Assets (Increases) | 13 280.00 | | | 13 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
