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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 122.00 | 2 265.00 | 2 857.00 | 5 122.00 |
040 Financial Assets | 1 905.00 | | 1 905.00 | 1 905.00 |
044 Total Fixed Assets | 7 027.00 | 2 265.00 | 4 762.00 | 7 027.00 |
068 Receivables – Trade and related accounts | 23 759.00 | | 23 759.00 | 23 759.00 |
072 Receivables – Other | 2 305.00 | | 2 305.00 | 2 305.00 |
084 Cash | 35 381.00 | | 35 381.00 | 35 381.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 61 748.00 | | 61 748.00 | 61 748.00 |
110 Total Assets | 68 775.00 | 2 265.00 | 66 510.00 | 68 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 545.00 | |
136 Profit for the Year | | | 20 405.00 | |
142 Total Equity - Total I | | | 57 449.00 | |
156 Loans and similar debts | | | 1 585.00 | |
164 Advances and down payments received on current orders | | | 747.00 | |
166 Suppliers and related accounts | | | 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 5 735.00 | |
176 Total debts | | | 9 061.00 | |
180 Liabilities Total | | | 66 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 817.00 | |
193 Of which financial assets due in less than one year | | | 1 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 165.00 | 132 102.00 | | 130 165.00 |
226 Operating subsidies received | 606.00 | 2 000.00 | | 606.00 |
230 Other income | 1 476.00 | 1 417.00 | | 1 476.00 |
232 Total operating income excluding VAT | 132 247.00 | 135 519.00 | | 132 247.00 |
242 Other external expenses | 60 703.00 | 48 557.00 | | 60 703.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 4 377.00 | 4 211.00 | | 4 377.00 |
250 Staff compensation | 32 241.00 | 33 218.00 | | 32 241.00 |
252 Social security contributions | 9 910.00 | 11 099.00 | | 9 910.00 |
254 Depreciation and amortization | 849.00 | 824.00 | | 849.00 |
262 Other expenses | 5.00 | 265.00 | | 5.00 |
264 Total operating expenses | 108 086.00 | 98 173.00 | | 108 086.00 |
270 Operating profit | 24 161.00 | 37 346.00 | | 24 161.00 |
306 Income tax's | 3 756.00 | 5 987.00 | | 3 756.00 |
310 Profit or loss | 20 405.00 | 31 359.00 | | 20 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 817.00 | | | 817.00 |
484 DECREASES Financial Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 7 027.00 | | | 7 027.00 |
492 Total Fixed Assets (Increases) | 817.00 | | | 817.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
