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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 30 296.00 | 11 819.00 | 18 477.00 | 30 296.00 |
044 Total Fixed Assets | 70 296.00 | 11 819.00 | 58 477.00 | 70 296.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 99 812.00 | | 99 812.00 | 99 812.00 |
084 Cash | 8 718.00 | | 8 718.00 | 8 718.00 |
096 Total Current Assets + Prepaid Expenses | 109 065.00 | | 109 065.00 | 109 065.00 |
110 Total Assets | 179 361.00 | 11 819.00 | 167 542.00 | 179 361.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 961.00 | |
136 Profit for the Year | | | 49 229.00 | |
142 Total Equity - Total I | | | 97 839.00 | |
166 Suppliers and related accounts | | | 17 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 051.00 | | |
172 Other debts | | | 52 585.00 | |
176 Total debts | | | 69 703.00 | |
180 Liabilities Total | | | 167 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 888.00 | |
199 Of which current accounts of debit partners | | | 97 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 692 060.00 | 673 653.00 | | 692 060.00 |
230 Other income | 2 963.00 | 114.00 | | 2 963.00 |
232 Total operating income excluding VAT | 695 023.00 | 673 767.00 | | 695 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 359.00 | 7 927.00 | | 4 359.00 |
242 Other external expenses | 290 115.00 | 313 181.00 | | 290 115.00 |
244 Taxes, duties and similar payments | 26 956.00 | 20 074.00 | | 26 956.00 |
24B (including equipment leasing) | 20 541.00 | | | 20 541.00 |
250 Staff compensation | 235 110.00 | 172 787.00 | | 235 110.00 |
252 Social security contributions | 71 275.00 | 48 163.00 | | 71 275.00 |
254 Depreciation and amortization | 3 671.00 | 2 678.00 | | 3 671.00 |
262 Other expenses | 8.00 | 158.00 | | 8.00 |
264 Total operating expenses | 631 495.00 | 564 968.00 | | 631 495.00 |
270 Operating profit | 63 528.00 | 108 800.00 | | 63 528.00 |
300 Exceptional expenses | 157.00 | 19 019.00 | | 157.00 |
306 Income tax's | 14 142.00 | 22 619.00 | | 14 142.00 |
310 Profit or loss | 49 229.00 | 67 162.00 | | 49 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 882.00 | | | 7 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 006.00 | | | 9 006.00 |
490 Total Fixed Assets (Gross Value) | 51 720.00 | | | 51 720.00 |
492 Total Fixed Assets (Increases) | 16 888.00 | | | 16 888.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
