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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 | 1 160.00 | 793.00 | 367.00 | 1 160.00 |
028 Tangible Assets | 15 802.00 | 7 788.00 | 8 014.00 | 15 802.00 |
040 Financial Assets | 12 477.00 | | 12 477.00 | 12 477.00 |
044 Total Fixed Assets | 29 439.00 | 8 581.00 | 20 859.00 | 29 439.00 |
068 Receivables – Trade and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 46 529.00 | | 46 529.00 | 46 529.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 119 374.00 | | 119 374.00 | 119 374.00 |
110 Total Assets | 148 813.00 | 8 581.00 | 140 233.00 | 148 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 313.00 | |
136 Profit for the Year | | | 35 310.00 | |
142 Total Equity - Total I | | | 110 123.00 | |
166 Suppliers and related accounts | | | 1 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 390.00 | | |
172 Other debts | | | 28 463.00 | |
176 Total debts | | | 30 110.00 | |
180 Liabilities Total | | | 140 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 507.00 | 220 008.00 | | 167 507.00 |
230 Other income | 358.00 | 3 822.00 | | 358.00 |
232 Total operating income excluding VAT | 167 864.00 | 223 830.00 | | 167 864.00 |
242 Other external expenses | 28 823.00 | 72 588.00 | | 28 823.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 222.00 | | 1 256.00 |
250 Staff compensation | 55 477.00 | 62 413.00 | | 55 477.00 |
252 Social security contributions | 37 061.00 | 40 113.00 | | 37 061.00 |
254 Depreciation and amortization | 4 620.00 | 2 870.00 | | 4 620.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 127 240.00 | 179 209.00 | | 127 240.00 |
270 Operating profit | 40 625.00 | 44 621.00 | | 40 625.00 |
280 Financial income | 552.00 | 371.00 | | 552.00 |
290 Exceptional income | 960.00 | | | 960.00 |
300 Exceptional expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | 5 489.00 | 4 144.00 | | 5 489.00 |
310 Profit or loss | 35 310.00 | 40 847.00 | | 35 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 144.00 | | | 1 144.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 144.00 | | | 1 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 899.00 | | | 4 899.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
484 DECREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 29 368.00 | | | 29 368.00 |
492 Total Fixed Assets (Increases) | 5 119.00 | | | 5 119.00 |
494 Total Fixed Assets (Decreases) | 5 048.00 | | | 5 048.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 338.00 | | | 1 338.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -378.00 | | | -378.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
