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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 | 2 775.00 | 2 658.00 | 117.00 | 2 775.00 |
028 Tangible Assets | 16 283.00 | 8 714.00 | 7 569.00 | 16 283.00 |
040 Financial Assets | 30 100.00 | | 30 100.00 | 30 100.00 |
044 Total Fixed Assets | 49 158.00 | 11 372.00 | 37 786.00 | 49 158.00 |
068 Receivables – Trade and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 104 382.00 | | 104 382.00 | 104 382.00 |
092 Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
096 Total Current Assets + Prepaid Expenses | 117 897.00 | | 117 897.00 | 117 897.00 |
110 Total Assets | 167 054.00 | 11 372.00 | 155 683.00 | 167 054.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 079.00 | |
134 Retained Earnings | | | 100 325.00 | |
136 Profit for the Year | | | 3 910.00 | |
142 Total Equity - Total I | | | 118 914.00 | |
166 Suppliers and related accounts | | | 2 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 041.00 | | |
172 Other debts | | | 34 177.00 | |
176 Total debts | | | 36 769.00 | |
180 Liabilities Total | | | 155 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 640.00 | 110 735.00 | | 130 640.00 |
230 Other income | 31.00 | 1.00 | | 31.00 |
232 Total operating income excluding VAT | 130 671.00 | 110 735.00 | | 130 671.00 |
242 Other external expenses | 42 528.00 | 46 295.00 | | 42 528.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 646.00 | 1 560.00 | | 1 646.00 |
250 Staff compensation | 54 540.00 | 53 099.00 | | 54 540.00 |
252 Social security contributions | 23 797.00 | 23 136.00 | | 23 797.00 |
254 Depreciation and amortization | 1 488.00 | 954.00 | | 1 488.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 124 000.00 | 125 045.00 | | 124 000.00 |
270 Operating profit | 6 671.00 | -14 309.00 | | 6 671.00 |
280 Financial income | 292.00 | 993.00 | | 292.00 |
290 Exceptional income | 5 100.00 | 1.00 | | 5 100.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 8 153.00 | 40.00 | | 8 153.00 |
310 Profit or loss | 3 910.00 | -13 361.00 | | 3 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 013.00 | | | 5 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 529.00 | | | 1 529.00 |
482 INCREASES Financial Assets | 30 100.00 | | | 30 100.00 |
484 DECREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 17 616.00 | | | 17 616.00 |
492 Total Fixed Assets (Increases) | 36 642.00 | | | 36 642.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 100.00 | | | 5 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 100.00 | | | 5 100.00 |
