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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 | 19 230.00 | 9 852.00 | 9 378.00 | 19 230.00 |
040 Financial Assets | 11 347.00 | | 11 347.00 | 11 347.00 |
044 Total Fixed Assets | 30 577.00 | 9 852.00 | 20 725.00 | 30 577.00 |
068 Receivables – Trade and related accounts | 17 731.00 | | 17 731.00 | 17 731.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 100 154.00 | | 100 154.00 | 100 154.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 120 005.00 | | 120 005.00 | 120 005.00 |
110 Total Assets | 150 582.00 | 9 852.00 | 140 730.00 | 150 582.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 559.00 | |
132 Other Reserves | | | 45 796.00 | |
136 Profit for the Year | | | 38 978.00 | |
142 Total Equity - Total I | | | 94 332.00 | |
156 Loans and similar debts | | | 5 162.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 38 392.00 | |
176 Total debts | | | 46 398.00 | |
180 Liabilities Total | | | 140 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 202.00 | |
195 Of which payables due in more than one year | | | 3 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 037.00 | | | 260 037.00 |
230 Other income | 2 026.00 | | | 2 026.00 |
232 Total operating income excluding VAT | 262 063.00 | | | 262 063.00 |
242 Other external expenses | 77 065.00 | | | 77 065.00 |
243 (including business tax) | -8 341.00 | | | -8 341.00 |
244 Taxes, duties and similar payments | 11 976.00 | | | 11 976.00 |
250 Staff compensation | 84 027.00 | | | 84 027.00 |
252 Social security contributions | 37 357.00 | | | 37 357.00 |
254 Depreciation and amortization | 3 092.00 | | | 3 092.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 213 547.00 | | | 213 547.00 |
270 Operating profit | 48 517.00 | | | 48 517.00 |
290 Exceptional income | 1 202.00 | | | 1 202.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 1 629.00 | | | 1 629.00 |
306 Income tax's | 9 043.00 | | | 9 043.00 |
310 Profit or loss | 38 978.00 | | | 38 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 696.00 | | | 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 162.00 | | | 3 162.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 31 789.00 | | | 31 789.00 |
492 Total Fixed Assets (Increases) | 696.00 | | | 696.00 |
494 Total Fixed Assets (Decreases) | 1 211.00 | | | 1 211.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 072.00 | | | 1 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130.00 | | | 130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 130.00 | | | 130.00 |
