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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 | 44 950.00 | 41 818.00 | 3 132.00 | 44 950.00 |
040 Financial Assets | 29 594.00 | | 29 594.00 | 29 594.00 |
044 Total Fixed Assets | 74 543.00 | 41 818.00 | 32 725.00 | 74 543.00 |
068 Receivables – Trade and related accounts | 29 745.00 | | 29 745.00 | 29 745.00 |
072 Receivables – Other | 6 104.00 | | 6 104.00 | 6 104.00 |
084 Cash | 8 981.00 | | 8 981.00 | 8 981.00 |
096 Total Current Assets + Prepaid Expenses | 44 829.00 | | 44 829.00 | 44 829.00 |
110 Total Assets | 119 372.00 | 41 818.00 | 77 554.00 | 119 372.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 17 149.00 | |
136 Profit for the Year | | | 17 812.00 | |
142 Total Equity - Total I | | | 39 362.00 | |
156 Loans and similar debts | | | 25 067.00 | |
166 Suppliers and related accounts | | | 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 183.00 | | |
172 Other debts | | | 12 659.00 | |
176 Total debts | | | 38 193.00 | |
180 Liabilities Total | | | 77 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
195 Of which payables due in more than one year | | | 25 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 385.00 | | | 134 385.00 |
230 Other income | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 134 999.00 | | | 134 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 551.00 | | | 1 551.00 |
242 Other external expenses | 60 486.00 | | | 60 486.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 3 299.00 | | | 3 299.00 |
24B (including equipment leasing) | 14 853.00 | | | 14 853.00 |
250 Staff compensation | 42 678.00 | | | 42 678.00 |
252 Social security contributions | 5 140.00 | | | 5 140.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
264 Total operating expenses | 114 034.00 | | | 114 034.00 |
270 Operating profit | 20 965.00 | | | 20 965.00 |
294 Financial expenses | 463.00 | | | 463.00 |
306 Income tax's | 2 690.00 | | | 2 690.00 |
310 Profit or loss | 17 812.00 | | | 17 812.00 |
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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 | 1 093.00 | | | 1 093.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 73 011.00 | | | 73 011.00 |
492 Total Fixed Assets (Increases) | 1 533.00 | | | 1 533.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
