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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 | 37 239.00 | 29 812.00 | 7 427.00 | 37 239.00 |
028 Tangible Assets | 6 149.00 | 2 839.00 | 3 309.00 | 6 149.00 |
040 Financial Assets | 2 237.00 | | 2 237.00 | 2 237.00 |
044 Total Fixed Assets | 45 625.00 | 32 651.00 | 12 974.00 | 45 625.00 |
068 Receivables – Trade and related accounts | 66 331.00 | | 66 331.00 | 66 331.00 |
072 Receivables – Other | 3 393.00 | | 3 393.00 | 3 393.00 |
084 Cash | 51 244.00 | | 51 244.00 | 51 244.00 |
092 Prepaid expenses | 22 725.00 | | 22 725.00 | 22 725.00 |
096 Total Current Assets + Prepaid Expenses | 143 693.00 | | 143 693.00 | 143 693.00 |
110 Total Assets | 189 318.00 | 32 651.00 | 156 666.00 | 189 318.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 44 000.00 | |
134 Retained Earnings | | | 139.00 | |
136 Profit for the Year | | | 4 926.00 | |
142 Total Equity - Total I | | | 104 065.00 | |
166 Suppliers and related accounts | | | 13 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 849.00 | | |
172 Other debts | | | 30 121.00 | |
174 Prepaid income | | | 8 893.00 | |
176 Total debts | | | 52 601.00 | |
180 Liabilities Total | | | 156 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90.00 | 630.00 | | 90.00 |
218 Production of services sold - France | 256 529.00 | 273 395.00 | | 256 529.00 |
230 Other income | 4.00 | 19.00 | | 4.00 |
232 Total operating income excluding VAT | 256 623.00 | 274 044.00 | | 256 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 377.00 | | 70.00 |
242 Other external expenses | 107 371.00 | 113 184.00 | | 107 371.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 13 787.00 | 11 736.00 | | 13 787.00 |
250 Staff compensation | 88 848.00 | 88 919.00 | | 88 848.00 |
252 Social security contributions | 32 618.00 | 41 606.00 | | 32 618.00 |
254 Depreciation and amortization | 9 097.00 | 8 348.00 | | 9 097.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 251 793.00 | 264 175.00 | | 251 793.00 |
270 Operating profit | 4 830.00 | 9 869.00 | | 4 830.00 |
280 Financial income | 112.00 | | | 112.00 |
300 Exceptional expenses | 16.00 | 141.00 | | 16.00 |
310 Profit or loss | 4 926.00 | 9 728.00 | | 4 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 990.00 | | | 2 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 850.00 | | | 3 850.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 62 144.00 | | | 62 144.00 |
492 Total Fixed Assets (Increases) | 3 912.00 | | | 3 912.00 |
494 Total Fixed Assets (Decreases) | 20 431.00 | | | 20 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
