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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 | 124 120.00 | 2 120.00 | 122 000.00 | 124 120.00 |
028 Tangible Assets | 5 573.00 | 4 642.00 | 931.00 | 5 573.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 130 593.00 | 6 762.00 | 123 831.00 | 130 593.00 |
072 Receivables – Other | 27 151.00 | | 27 151.00 | 27 151.00 |
080 Sellable securities | 616.00 | | 616.00 | 616.00 |
084 Cash | 9 659.00 | | 9 659.00 | 9 659.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 38 859.00 | | 38 859.00 | 38 859.00 |
110 Total Assets | 169 452.00 | 6 762.00 | 162 691.00 | 169 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 44 664.00 | |
132 Other Reserves | | | 94 408.00 | |
134 Retained Earnings | | | -55 480.00 | |
136 Profit for the Year | | | 12 350.00 | |
142 Total Equity - Total I | | | 97 042.00 | |
156 Loans and similar debts | | | 5 629.00 | |
172 Other debts | | | 60 019.00 | |
176 Total debts | | | 65 648.00 | |
180 Liabilities Total | | | 162 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 867.00 | 313 446.00 | | 379 867.00 |
230 Other income | 3 737.00 | 2 384.00 | | 3 737.00 |
232 Total operating income excluding VAT | 383 603.00 | 315 829.00 | | 383 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 768.00 | 648.00 | | 768.00 |
242 Other external expenses | 86 688.00 | 88 624.00 | | 86 688.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 23 657.00 | 23 901.00 | | 23 657.00 |
250 Staff compensation | 202 707.00 | 172 062.00 | | 202 707.00 |
252 Social security contributions | 56 918.00 | 58 214.00 | | 56 918.00 |
254 Depreciation and amortization | 1 520.00 | 6 108.00 | | 1 520.00 |
262 Other expenses | 16.00 | 5.00 | | 16.00 |
264 Total operating expenses | 372 274.00 | 349 563.00 | | 372 274.00 |
270 Operating profit | 11 330.00 | -33 733.00 | | 11 330.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 8 567.00 | 1 934.00 | | 8 567.00 |
294 Financial expenses | 837.00 | 1 027.00 | | 837.00 |
300 Exceptional expenses | 6 711.00 | | | 6 711.00 |
310 Profit or loss | 12 350.00 | -32 826.00 | | 12 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
484 DECREASES Financial Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 145 103.00 | | | 145 103.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
494 Total Fixed Assets (Decreases) | 16 210.00 | | | 16 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 686.00 | | | 7 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 300.00 | | | 8 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 614.00 | | | 614.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
