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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 | 32 929.00 | 9 581.00 | 23 348.00 | 32 929.00 |
028 Tangible Assets | 147 617.00 | 102 127.00 | 45 490.00 | 147 617.00 |
040 Financial Assets | 639.00 | | 639.00 | 639.00 |
044 Total Fixed Assets | 181 185.00 | 111 708.00 | 69 477.00 | 181 185.00 |
068 Receivables – Trade and related accounts | 40 423.00 | | 40 423.00 | 40 423.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
080 Sellable securities | 25 192.00 | | 25 192.00 | 25 192.00 |
084 Cash | 188 598.00 | | 188 598.00 | 188 598.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 256 208.00 | | 256 208.00 | 256 208.00 |
110 Total Assets | 437 393.00 | 111 708.00 | 325 685.00 | 437 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 149 542.00 | |
136 Profit for the Year | | | 43 426.00 | |
142 Total Equity - Total I | | | 195 168.00 | |
156 Loans and similar debts | | | 22 996.00 | |
166 Suppliers and related accounts | | | 6 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 721.00 | | |
172 Other debts | | | 101 206.00 | |
176 Total debts | | | 130 517.00 | |
180 Liabilities Total | | | 325 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 310.00 | |
195 Of which payables due in more than one year | | | 7 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 007.00 | | | 356 007.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 410.00 | | | 2 410.00 |
232 Total operating income excluding VAT | 359 917.00 | | | 359 917.00 |
242 Other external expenses | 60 892.00 | | | 60 892.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 29 913.00 | | | 29 913.00 |
24B (including equipment leasing) | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 136 185.00 | | | 136 185.00 |
252 Social security contributions | 42 137.00 | | | 42 137.00 |
254 Depreciation and amortization | 33 959.00 | | | 33 959.00 |
262 Other expenses | 2 436.00 | | | 2 436.00 |
264 Total operating expenses | 305 522.00 | | | 305 522.00 |
270 Operating profit | 54 395.00 | | | 54 395.00 |
280 Financial income | 286.00 | | | 286.00 |
294 Financial expenses | 413.00 | | | 413.00 |
306 Income tax's | 10 841.00 | | | 10 841.00 |
310 Profit or loss | 43 426.00 | | | 43 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 990.00 | | | 3 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 320.00 | | | 13 320.00 |
490 Total Fixed Assets (Gross Value) | 164 893.00 | | | 164 893.00 |
492 Total Fixed Assets (Increases) | 17 310.00 | | | 17 310.00 |
494 Total Fixed Assets (Decreases) | 1 018.00 | | | 1 018.00 |
