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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 | 45 497.00 | 34 942.00 | 10 555.00 | 45 497.00 |
044 Total Fixed Assets | 45 497.00 | 34 942.00 | 10 555.00 | 45 497.00 |
068 Receivables – Trade and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 83 295.00 | | 83 295.00 | 83 295.00 |
096 Total Current Assets + Prepaid Expenses | 87 186.00 | | 87 186.00 | 87 186.00 |
110 Total Assets | 132 684.00 | 34 942.00 | 97 742.00 | 132 684.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 644.00 | |
136 Profit for the Year | | | 24 524.00 | |
142 Total Equity - Total I | | | 43 553.00 | |
156 Loans and similar debts | | | 1 026.00 | |
166 Suppliers and related accounts | | | 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 291.00 | | |
172 Other debts | | | 52 660.00 | |
176 Total debts | | | 54 189.00 | |
180 Liabilities Total | | | 97 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 561.00 | | | 184 561.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 187 063.00 | | | 187 063.00 |
242 Other external expenses | 44 254.00 | | | 44 254.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 80 639.00 | | | 80 639.00 |
252 Social security contributions | 23 252.00 | | | 23 252.00 |
254 Depreciation and amortization | 8 153.00 | | | 8 153.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 746.00 | | | 158 746.00 |
270 Operating profit | 28 317.00 | | | 28 317.00 |
280 Financial income | 810.00 | | | 810.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 4 486.00 | | | 4 486.00 |
310 Profit or loss | 24 524.00 | | | 24 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 899.00 | | | 2 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 875.00 | | | 3 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
484 DECREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 47 598.00 | | | 47 598.00 |
492 Total Fixed Assets (Increases) | 4 698.00 | | | 4 698.00 |
494 Total Fixed Assets (Decreases) | 6 799.00 | | | 6 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 900.00 | | | 3 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
