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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 | 294 511.00 | | 294 511.00 | 294 511.00 |
028 Tangible Assets | 20 917.00 | 17 049.00 | 3 869.00 | 20 917.00 |
040 Financial Assets | 15 138.00 | 13 648.00 | 1 490.00 | 15 138.00 |
044 Total Fixed Assets | 330 566.00 | 30 696.00 | 299 870.00 | 330 566.00 |
068 Receivables – Trade and related accounts | 10 489.00 | | 10 489.00 | 10 489.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 35 633.00 | | 35 633.00 | 35 633.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 47 172.00 | | 47 172.00 | 47 172.00 |
110 Total Assets | 377 739.00 | 30 696.00 | 347 042.00 | 377 739.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 56 732.00 | |
136 Profit for the Year | | | 86 149.00 | |
142 Total Equity - Total I | | | 252 881.00 | |
156 Loans and similar debts | | | 33 907.00 | |
166 Suppliers and related accounts | | | 23 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 846.00 | | |
172 Other debts | | | 36 341.00 | |
176 Total debts | | | 94 161.00 | |
180 Liabilities Total | | | 347 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 620.00 | |
195 Of which payables due in more than one year | | | 25 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 597.00 | 193 035.00 | | 186 597.00 |
230 Other income | 17 580.00 | 1 508.00 | | 17 580.00 |
232 Total operating income excluding VAT | 204 177.00 | 194 543.00 | | 204 177.00 |
242 Other external expenses | 67 040.00 | 66 821.00 | | 67 040.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 4 237.00 | 3 324.00 | | 4 237.00 |
250 Staff compensation | 50 753.00 | 81 571.00 | | 50 753.00 |
252 Social security contributions | 10 938.00 | 18 265.00 | | 10 938.00 |
254 Depreciation and amortization | 344.00 | 342.00 | | 344.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 133 319.00 | 170 327.00 | | 133 319.00 |
270 Operating profit | 70 859.00 | 24 216.00 | | 70 859.00 |
290 Exceptional income | 34 186.00 | | | 34 186.00 |
294 Financial expenses | 1 012.00 | 1 382.00 | | 1 012.00 |
300 Exceptional expenses | 3 853.00 | 4 295.00 | | 3 853.00 |
306 Income tax's | 14 031.00 | 3 159.00 | | 14 031.00 |
310 Profit or loss | 86 149.00 | 15 380.00 | | 86 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 011.00 | | | 23 011.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 608.00 | | | 3 608.00 |
482 INCREASES Financial Assets | 5 944.00 | | | 5 944.00 |
484 DECREASES Financial Assets | 36 277.00 | | | 36 277.00 |
490 Total Fixed Assets (Gross Value) | 334 280.00 | | | 334 280.00 |
492 Total Fixed Assets (Increases) | 32 563.00 | | | 32 563.00 |
494 Total Fixed Assets (Decreases) | 36 277.00 | | | 36 277.00 |
