| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 052.00 | 2 018.00 | 34.00 | 2 052.00 |
028 Tangible Assets | 921.00 | 626.00 | 295.00 | 921.00 |
044 Total Fixed Assets | 2 973.00 | 2 644.00 | 329.00 | 2 973.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 18 786.00 | | 18 786.00 | 18 786.00 |
072 Receivables – Other | 771.00 | | 771.00 | 771.00 |
084 Cash | 73 200.00 | | 73 200.00 | 73 200.00 |
096 Total Current Assets + Prepaid Expenses | 92 946.00 | | 92 946.00 | 92 946.00 |
110 Total Assets | 95 919.00 | 2 644.00 | 93 275.00 | 95 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 445.00 | |
132 Other Reserves | | | 14 521.00 | |
136 Profit for the Year | | | 26 996.00 | |
142 Total Equity - Total I | | | 56 962.00 | |
156 Loans and similar debts | | | 13 234.00 | |
166 Suppliers and related accounts | | | 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 22 423.00 | |
176 Total debts | | | 36 313.00 | |
180 Liabilities Total | | | 93 275.00 | |
195 Of which payables due in more than one year | | | 9 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 075.00 | | | 134 075.00 |
226 Operating subsidies received | -4 000.00 | | | -4 000.00 |
230 Other income | 6 080.00 | | | 6 080.00 |
232 Total operating income excluding VAT | 136 154.00 | | | 136 154.00 |
234 Purchases of goods (including customs duties) | 1 822.00 | | | 1 822.00 |
236 Inventory change (goods) | -189.00 | | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | | | -8.00 |
242 Other external expenses | 19 533.00 | | | 19 533.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 72 656.00 | | | 72 656.00 |
252 Social security contributions | 11 547.00 | | | 11 547.00 |
254 Depreciation and amortization | 1 333.00 | | | 1 333.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 108 467.00 | | | 108 467.00 |
270 Operating profit | 27 687.00 | | | 27 687.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 285.00 | | | 285.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 26 996.00 | | | 26 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 3 125.00 | | | 3 125.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
