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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 46 629.00 | 26 144.00 | 20 484.00 | 46 629.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 128 444.00 | 26 144.00 | 102 299.00 | 128 444.00 |
068 Receivables – Trade and related accounts | 28 259.00 | | 28 259.00 | 28 259.00 |
072 Receivables – Other | 12 270.00 | | 12 270.00 | 12 270.00 |
080 Sellable securities | 44 196.00 | | 44 196.00 | 44 196.00 |
084 Cash | 91 673.00 | | 91 673.00 | 91 673.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 178 076.00 | | 178 076.00 | 178 076.00 |
110 Total Assets | 306 520.00 | 26 144.00 | 280 376.00 | 306 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 207 500.00 | |
136 Profit for the Year | | | 14 755.00 | |
142 Total Equity - Total I | | | 227 756.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 224.00 | | |
172 Other debts | | | 49 907.00 | |
176 Total debts | | | 52 620.00 | |
180 Liabilities Total | | | 280 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 193.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
197 Of which receivables due in more than one year | | | 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 896.00 | 403 663.00 | | 375 896.00 |
230 Other income | 3 237.00 | 3 613.00 | | 3 237.00 |
232 Total operating income excluding VAT | 379 134.00 | 407 276.00 | | 379 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 017.00 | 14 254.00 | | 13 017.00 |
242 Other external expenses | 130 064.00 | 120 534.00 | | 130 064.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 14 034.00 | 14 694.00 | | 14 034.00 |
250 Staff compensation | 176 484.00 | 180 369.00 | | 176 484.00 |
252 Social security contributions | 23 046.00 | 26 997.00 | | 23 046.00 |
254 Depreciation and amortization | 7 184.00 | 7 000.00 | | 7 184.00 |
262 Other expenses | 4 948.00 | 3 550.00 | | 4 948.00 |
264 Total operating expenses | 368 779.00 | 367 400.00 | | 368 779.00 |
270 Operating profit | 10 355.00 | 39 877.00 | | 10 355.00 |
280 Financial income | 549.00 | 412.00 | | 549.00 |
290 Exceptional income | 7 223.00 | 3 205.00 | | 7 223.00 |
294 Financial expenses | 27.00 | 447.00 | | 27.00 |
300 Exceptional expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | 2 309.00 | 5 461.00 | | 2 309.00 |
310 Profit or loss | 14 755.00 | 37 585.00 | | 14 755.00 |
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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 | 744.00 | | | 744.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 122 250.00 | | | 122 250.00 |
492 Total Fixed Assets (Increases) | 6 193.00 | | | 6 193.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
