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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 27 435.00 | 12 747.00 | 14 689.00 | 27 435.00 |
040 Financial Assets | 12 144.00 | | 12 144.00 | 12 144.00 |
044 Total Fixed Assets | 41 373.00 | 14 541.00 | 26 833.00 | 41 373.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
068 Receivables – Trade and related accounts | 45 774.00 | | 45 774.00 | 45 774.00 |
072 Receivables – Other | 20 366.00 | | 20 366.00 | 20 366.00 |
084 Cash | 142 127.00 | | 142 127.00 | 142 127.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 210 175.00 | | 210 175.00 | 210 175.00 |
110 Total Assets | 251 549.00 | 14 541.00 | 237 008.00 | 251 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 154 200.00 | |
134 Retained Earnings | | | 205.00 | |
136 Profit for the Year | | | 11 903.00 | |
142 Total Equity - Total I | | | 167 408.00 | |
156 Loans and similar debts | | | 9 650.00 | |
164 Advances and down payments received on current orders | | | 7.00 | |
166 Suppliers and related accounts | | | 11 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 48 280.00 | |
176 Total debts | | | 69 600.00 | |
180 Liabilities Total | | | 237 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283.00 | |
199 Of which current accounts of debit partners | | | 19 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 773.00 | 392 485.00 | | 348 773.00 |
230 Other income | 10 275.00 | 4 770.00 | | 10 275.00 |
232 Total operating income excluding VAT | 359 048.00 | 397 255.00 | | 359 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 916.00 | 7 956.00 | | 8 916.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | 465.00 | | -323.00 |
242 Other external expenses | 71 023.00 | 74 778.00 | | 71 023.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 20 952.00 | 25 217.00 | | 20 952.00 |
250 Staff compensation | 196 601.00 | 223 825.00 | | 196 601.00 |
252 Social security contributions | 47 672.00 | 54 569.00 | | 47 672.00 |
254 Depreciation and amortization | 4 337.00 | 4 263.00 | | 4 337.00 |
262 Other expenses | 932.00 | 834.00 | | 932.00 |
264 Total operating expenses | 350 109.00 | 391 909.00 | | 350 109.00 |
270 Operating profit | 8 939.00 | 5 346.00 | | 8 939.00 |
280 Financial income | 150.00 | 168.00 | | 150.00 |
290 Exceptional income | 5 089.00 | 543.00 | | 5 089.00 |
294 Financial expenses | 174.00 | 162.00 | | 174.00 |
300 Exceptional expenses | | 320.00 | | |
306 Income tax's | 2 101.00 | 884.00 | | 2 101.00 |
310 Profit or loss | 11 903.00 | 4 691.00 | | 11 903.00 |
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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 | 1 139.00 | | | 1 139.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 40 748.00 | | | 40 748.00 |
492 Total Fixed Assets (Increases) | 1 283.00 | | | 1 283.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
