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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 489.00 | 489.00 | | 489.00 |
028 Tangible Assets | 51 402.00 | 28 458.00 | 22 943.00 | 51 402.00 |
040 Financial Assets | 1 630.00 | | 1 630.00 | 1 630.00 |
044 Total Fixed Assets | 56 520.00 | 28 947.00 | 27 573.00 | 56 520.00 |
072 Receivables – Other | 5 571.00 | | 5 571.00 | 5 571.00 |
080 Sellable securities | 5 804.00 | | 5 804.00 | 5 804.00 |
084 Cash | 58 005.00 | | 58 005.00 | 58 005.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 69 624.00 | | 69 624.00 | 69 624.00 |
110 Total Assets | 126 144.00 | 28 947.00 | 97 196.00 | 126 144.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 24 403.00 | |
142 Total Equity - Total I | | | 28 803.00 | |
156 Loans and similar debts | | | 16 564.00 | |
166 Suppliers and related accounts | | | 7 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 128.00 | | |
172 Other debts | | | 44 006.00 | |
176 Total debts | | | 68 393.00 | |
180 Liabilities Total | | | 97 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 754.00 | |
195 Of which payables due in more than one year | | | 12 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 409.00 | 203 202.00 | | 262 409.00 |
230 Other income | 28 256.00 | 31 140.00 | | 28 256.00 |
232 Total operating income excluding VAT | 290 665.00 | 234 341.00 | | 290 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 868.00 | 9 838.00 | | 12 868.00 |
242 Other external expenses | 91 990.00 | 64 919.00 | | 91 990.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 6 864.00 | 5 646.00 | | 6 864.00 |
250 Staff compensation | 103 106.00 | 95 409.00 | | 103 106.00 |
252 Social security contributions | 46 052.00 | 40 106.00 | | 46 052.00 |
254 Depreciation and amortization | 5 349.00 | 4 492.00 | | 5 349.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 266 231.00 | 220 416.00 | | 266 231.00 |
270 Operating profit | 24 434.00 | 13 925.00 | | 24 434.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 34.00 | 114.00 | | 34.00 |
310 Profit or loss | 24 403.00 | 13 814.00 | | 24 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 941.00 | | | 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 352.00 | | | 17 352.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 37 766.00 | | | 37 766.00 |
492 Total Fixed Assets (Increases) | 18 754.00 | | | 18 754.00 |
