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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 | 4 104.00 | 2 659.00 | 1 445.00 | 4 104.00 |
028 Tangible Assets | 92 827.00 | 53 536.00 | 39 291.00 | 92 827.00 |
040 Financial Assets | 14 700.00 | | 14 700.00 | 14 700.00 |
044 Total Fixed Assets | 111 631.00 | 56 195.00 | 55 436.00 | 111 631.00 |
068 Receivables – Trade and related accounts | 54 543.00 | | 54 543.00 | 54 543.00 |
072 Receivables – Other | 34 227.00 | | 34 227.00 | 34 227.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 180 720.00 | | 180 720.00 | 180 720.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 273 492.00 | | 273 492.00 | 273 492.00 |
110 Total Assets | 385 123.00 | 56 195.00 | 328 928.00 | 385 123.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 129 141.00 | |
136 Profit for the Year | | | 32 843.00 | |
142 Total Equity - Total I | | | 172 985.00 | |
156 Loans and similar debts | | | 17 946.00 | |
166 Suppliers and related accounts | | | 17 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 500.00 | | |
172 Other debts | | | 120 352.00 | |
176 Total debts | | | 155 943.00 | |
180 Liabilities Total | | | 328 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 368.00 | |
195 Of which payables due in more than one year | | | 2 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 587 268.00 | 548 585.00 | | 587 268.00 |
230 Other income | 2 102.00 | 1 965.00 | | 2 102.00 |
232 Total operating income excluding VAT | 589 369.00 | 550 549.00 | | 589 369.00 |
242 Other external expenses | 104 622.00 | 105 968.00 | | 104 622.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 8 081.00 | 4 770.00 | | 8 081.00 |
250 Staff compensation | 305 377.00 | 221 141.00 | | 305 377.00 |
252 Social security contributions | 137 624.00 | 102 298.00 | | 137 624.00 |
254 Depreciation and amortization | 17 289.00 | 14 684.00 | | 17 289.00 |
262 Other expenses | 22.00 | 3.00 | | 22.00 |
264 Total operating expenses | 573 015.00 | 448 864.00 | | 573 015.00 |
270 Operating profit | 16 354.00 | 101 685.00 | | 16 354.00 |
280 Financial income | 19 600.00 | 24 500.00 | | 19 600.00 |
290 Exceptional income | 75.00 | 70.00 | | 75.00 |
294 Financial expenses | 241.00 | 354.00 | | 241.00 |
300 Exceptional expenses | | 2 193.00 | | |
306 Income tax's | 2 945.00 | 24 287.00 | | 2 945.00 |
310 Profit or loss | 32 843.00 | 99 421.00 | | 32 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 499.00 | | | 1 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 823.00 | | | 1 823.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 073.00 | | | 2 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 973.00 | | | 2 973.00 |
490 Total Fixed Assets (Gross Value) | 103 263.00 | | | 103 263.00 |
492 Total Fixed Assets (Increases) | 8 368.00 | | | 8 368.00 |
