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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 | 14 679.00 | 6 964.00 | 7 715.00 | 14 679.00 |
028 Tangible Assets | 30 743.00 | 7 856.00 | 22 887.00 | 30 743.00 |
040 Financial Assets | 14 260.00 | | 14 260.00 | 14 260.00 |
044 Total Fixed Assets | 59 682.00 | 14 819.00 | 44 863.00 | 59 682.00 |
050 Raw materials, supplies, in progress | 31 131.00 | | 31 131.00 | 31 131.00 |
068 Receivables – Trade and related accounts | 94 974.00 | | 94 974.00 | 94 974.00 |
072 Receivables – Other | 5 463.00 | | 5 463.00 | 5 463.00 |
084 Cash | 75 397.00 | | 75 397.00 | 75 397.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 207 905.00 | | 207 905.00 | 207 905.00 |
110 Total Assets | 267 587.00 | 14 819.00 | 252 768.00 | 267 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 673.00 | |
136 Profit for the Year | | | 32 918.00 | |
142 Total Equity - Total I | | | 59 691.00 | |
156 Loans and similar debts | | | 30 742.00 | |
166 Suppliers and related accounts | | | 28 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 294.00 | | |
172 Other debts | | | 133 959.00 | |
176 Total debts | | | 193 077.00 | |
180 Liabilities Total | | | 252 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 077.00 | |
195 Of which payables due in more than one year | | | 15 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 618 106.00 | | | 618 106.00 |
222 Inventory production | 2 007.00 | | | 2 007.00 |
230 Other income | 672.00 | | | 672.00 |
232 Total operating income excluding VAT | 620 785.00 | | | 620 785.00 |
242 Other external expenses | 382 820.00 | | | 382 820.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 7 869.00 | | | 7 869.00 |
250 Staff compensation | 133 143.00 | | | 133 143.00 |
252 Social security contributions | 36 893.00 | | | 36 893.00 |
254 Depreciation and amortization | 12 043.00 | | | 12 043.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 572 854.00 | | | 572 854.00 |
270 Operating profit | 47 932.00 | | | 47 932.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 6 603.00 | | | 6 603.00 |
306 Income tax's | 7 834.00 | | | 7 834.00 |
310 Profit or loss | 32 918.00 | | | 32 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 492.00 | | | 4 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 495.00 | | | 17 495.00 |
482 INCREASES Financial Assets | 13 090.00 | | | 13 090.00 |
490 Total Fixed Assets (Gross Value) | 24 605.00 | | | 24 605.00 |
492 Total Fixed Assets (Increases) | 35 077.00 | | | 35 077.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
