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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 | 200 076.00 | 1 076.00 | 199 000.00 | 200 076.00 |
028 Tangible Assets | 21 395.00 | 11 272.00 | 10 123.00 | 21 395.00 |
040 Financial Assets | 9 776.00 | | 9 776.00 | 9 776.00 |
044 Total Fixed Assets | 231 248.00 | 12 349.00 | 218 899.00 | 231 248.00 |
068 Receivables – Trade and related accounts | 21 617.00 | 2 765.00 | 18 853.00 | 21 617.00 |
072 Receivables – Other | 40 886.00 | | 40 886.00 | 40 886.00 |
084 Cash | 11 826.00 | | 11 826.00 | 11 826.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 328.00 | 2 765.00 | 71 564.00 | 74 328.00 |
110 Total Assets | 305 576.00 | 15 113.00 | 290 463.00 | 305 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 160 876.00 | |
136 Profit for the Year | | | 50 909.00 | |
142 Total Equity - Total I | | | 217 285.00 | |
156 Loans and similar debts | | | 25 718.00 | |
166 Suppliers and related accounts | | | 696.00 | |
172 Other debts | | | 46 764.00 | |
176 Total debts | | | 73 178.00 | |
180 Liabilities Total | | | 290 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 609.00 | |
195 Of which payables due in more than one year | | | 18 304.00 | |
199 Of which current accounts of debit partners | | | 9 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 704.00 | 281 439.00 | | 296 704.00 |
230 Other income | 7 787.00 | 1 001.00 | | 7 787.00 |
232 Total operating income excluding VAT | 304 492.00 | 282 440.00 | | 304 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 614.00 | 9 131.00 | | 8 614.00 |
242 Other external expenses | 93 486.00 | 63 135.00 | | 93 486.00 |
244 Taxes, duties and similar payments | 13 139.00 | 14 476.00 | | 13 139.00 |
250 Staff compensation | 87 723.00 | 100 890.00 | | 87 723.00 |
252 Social security contributions | 32 454.00 | 35 725.00 | | 32 454.00 |
254 Depreciation and amortization | 6 419.00 | 6 681.00 | | 6 419.00 |
256 Provisions | 310.00 | 1 664.00 | | 310.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 242 146.00 | 231 703.00 | | 242 146.00 |
270 Operating profit | 62 346.00 | 50 737.00 | | 62 346.00 |
290 Exceptional income | 7 851.00 | | | 7 851.00 |
294 Financial expenses | 1 412.00 | 2 080.00 | | 1 412.00 |
300 Exceptional expenses | 4 788.00 | 923.00 | | 4 788.00 |
306 Income tax's | 13 088.00 | 9 818.00 | | 13 088.00 |
310 Profit or loss | 50 909.00 | 37 916.00 | | 50 909.00 |
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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 | 2 609.00 | | | 2 609.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 285 863.00 | | | 285 863.00 |
492 Total Fixed Assets (Increases) | 3 609.00 | | | 3 609.00 |
494 Total Fixed Assets (Decreases) | 58 224.00 | | | 58 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 838.00 | | | 3 838.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 838.00 | | | -3 838.00 |
