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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 | 11 960.00 | | 11 960.00 | 11 960.00 |
028 Tangible Assets | 134 020.00 | 35 451.00 | 98 568.00 | 134 020.00 |
040 Financial Assets | 20 292.00 | | 20 292.00 | 20 292.00 |
044 Total Fixed Assets | 166 272.00 | 35 451.00 | 130 820.00 | 166 272.00 |
072 Receivables – Other | 44 210.00 | | 44 210.00 | 44 210.00 |
080 Sellable securities | 77 937.00 | | 77 937.00 | 77 937.00 |
084 Cash | 1 602 713.00 | | 1 602 713.00 | 1 602 713.00 |
096 Total Current Assets + Prepaid Expenses | 1 724 860.00 | | 1 724 860.00 | 1 724 860.00 |
110 Total Assets | 1 891 132.00 | 35 451.00 | 1 855 681.00 | 1 891 132.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 121 470.00 | |
136 Profit for the Year | | | 308 399.00 | |
142 Total Equity - Total I | | | 436 869.00 | |
156 Loans and similar debts | | | 187 243.00 | |
166 Suppliers and related accounts | | | 1 004 402.00 | |
172 Other debts | | | 227 166.00 | |
176 Total debts | | | 1 418 811.00 | |
180 Liabilities Total | | | 1 855 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 919.00 | |
195 Of which payables due in more than one year | | | 58 626.00 | |
199 Of which current accounts of debit partners | | | 14 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 659 611.00 | 2 024 756.00 | | 2 659 611.00 |
230 Other income | 105.00 | 483.00 | | 105.00 |
232 Total operating income excluding VAT | 2 659 716.00 | 2 025 239.00 | | 2 659 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 077.00 | | | 1 077.00 |
242 Other external expenses | 1 619 639.00 | 1 378 272.00 | | 1 619 639.00 |
243 (including business tax) | 6 721.00 | | | 6 721.00 |
244 Taxes, duties and similar payments | 33 970.00 | 8 799.00 | | 33 970.00 |
24B (including equipment leasing) | 5 053.00 | | | 5 053.00 |
250 Staff compensation | 268 595.00 | 192 930.00 | | 268 595.00 |
252 Social security contributions | 61 960.00 | 112 121.00 | | 61 960.00 |
254 Depreciation and amortization | 16 959.00 | 13 156.00 | | 16 959.00 |
262 Other expenses | 198 378.00 | 68 976.00 | | 198 378.00 |
264 Total operating expenses | 2 200 578.00 | 1 774 254.00 | | 2 200 578.00 |
270 Operating profit | 459 137.00 | 250 985.00 | | 459 137.00 |
290 Exceptional income | 50 000.00 | 1 054.00 | | 50 000.00 |
294 Financial expenses | 8 011.00 | 8 114.00 | | 8 011.00 |
300 Exceptional expenses | 51 311.00 | 90 369.00 | | 51 311.00 |
306 Income tax's | 141 416.00 | 42 752.00 | | 141 416.00 |
310 Profit or loss | 308 399.00 | 110 804.00 | | 308 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 872.00 | | | 19 872.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 755.00 | | | 11 755.00 |
482 INCREASES Financial Assets | 12 192.00 | | | 12 192.00 |
490 Total Fixed Assets (Gross Value) | 121 353.00 | | | 121 353.00 |
492 Total Fixed Assets (Increases) | 44 919.00 | | | 44 919.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
