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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 18 000.00 | 5 349.00 | 12 651.00 | 18 000.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 24 700.00 | 11 349.00 | 13 351.00 | 24 700.00 |
068 Receivables – Trade and related accounts | 136 481.00 | | 136 481.00 | 136 481.00 |
072 Receivables – Other | 5 786.00 | | 5 786.00 | 5 786.00 |
084 Cash | 68 393.00 | | 68 393.00 | 68 393.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 211 975.00 | | 211 975.00 | 211 975.00 |
110 Total Assets | 236 674.00 | 11 349.00 | 225 325.00 | 236 674.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
132 Other Reserves | | | 90 419.00 | |
136 Profit for the Year | | | 49 806.00 | |
142 Total Equity - Total I | | | 143 085.00 | |
156 Loans and similar debts | | | 33 332.00 | |
166 Suppliers and related accounts | | | 8 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 232.00 | | |
172 Other debts | | | 30 437.00 | |
174 Prepaid income | | | 10 451.00 | |
176 Total debts | | | 82 240.00 | |
180 Liabilities Total | | | 225 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 973.00 | |
195 Of which payables due in more than one year | | | 26 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 091.00 | 279 254.00 | | 240 091.00 |
224 Capitalized production | | 5 000.00 | | |
226 Operating subsidies received | 7 211.00 | 3 595.00 | | 7 211.00 |
230 Other income | 2 477.00 | 18.00 | | 2 477.00 |
232 Total operating income excluding VAT | 249 779.00 | 287 866.00 | | 249 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 045.00 | | | 4 045.00 |
242 Other external expenses | 89 067.00 | 101 012.00 | | 89 067.00 |
243 (including business tax) | -148.00 | | | -148.00 |
244 Taxes, duties and similar payments | 7 125.00 | 3 186.00 | | 7 125.00 |
250 Staff compensation | 74 549.00 | 58 982.00 | | 74 549.00 |
252 Social security contributions | 16 866.00 | 13 260.00 | | 16 866.00 |
254 Depreciation and amortization | 4 764.00 | 6 967.00 | | 4 764.00 |
262 Other expenses | 1 652.00 | 40.00 | | 1 652.00 |
264 Total operating expenses | 198 067.00 | 183 447.00 | | 198 067.00 |
270 Operating profit | 51 712.00 | 104 419.00 | | 51 712.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 1 734.00 | 130.00 | | 1 734.00 |
310 Profit or loss | 49 806.00 | 104 289.00 | | 49 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 973.00 | | | 5 973.00 |
490 Total Fixed Assets (Gross Value) | 16 826.00 | | | 16 826.00 |
492 Total Fixed Assets (Increases) | 9 973.00 | | | 9 973.00 |
494 Total Fixed Assets (Decreases) | 2 099.00 | | | 2 099.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 717.00 | | | 1 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 717.00 | | | -1 717.00 |
