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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 | 28 527.00 | 21 133.00 | 7 393.00 | 28 527.00 |
044 Total Fixed Assets | 28 527.00 | 21 133.00 | 7 393.00 | 28 527.00 |
050 Raw materials, supplies, in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
060 Merchandise inventory | 5 574.00 | | 5 574.00 | 5 574.00 |
068 Receivables – Trade and related accounts | 29 379.00 | | 29 379.00 | 29 379.00 |
072 Receivables – Other | 3 917.00 | | 3 917.00 | 3 917.00 |
084 Cash | 136 879.00 | | 136 879.00 | 136 879.00 |
096 Total Current Assets + Prepaid Expenses | 179 267.00 | | 179 267.00 | 179 267.00 |
110 Total Assets | 207 793.00 | 21 133.00 | 186 660.00 | 207 793.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 848.00 | |
132 Other Reserves | | | 89 484.00 | |
134 Retained Earnings | | | 80 333.00 | |
136 Profit for the Year | | | 645.00 | |
142 Total Equity - Total I | | | 178 932.00 | |
156 Loans and similar debts | | | 1 606.00 | |
166 Suppliers and related accounts | | | 1 169.00 | |
172 Other debts | | | 4 953.00 | |
176 Total debts | | | 7 728.00 | |
180 Liabilities Total | | | 186 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 852.00 | |
199 Of which current accounts of debit partners | | | 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 364.00 | 70 734.00 | | 76 364.00 |
222 Inventory production | -3 652.00 | | | -3 652.00 |
226 Operating subsidies received | 1 848.00 | | | 1 848.00 |
230 Other income | 1 464.00 | 595.00 | | 1 464.00 |
232 Total operating income excluding VAT | 76 024.00 | 71 329.00 | | 76 024.00 |
234 Purchases of goods (including customs duties) | 20 970.00 | 14 198.00 | | 20 970.00 |
236 Inventory change (goods) | 1 865.00 | | | 1 865.00 |
242 Other external expenses | 15 873.00 | 20 067.00 | | 15 873.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 407.00 | | 1 165.00 |
250 Staff compensation | 24 131.00 | 24 189.00 | | 24 131.00 |
252 Social security contributions | 6 540.00 | 8 757.00 | | 6 540.00 |
254 Depreciation and amortization | 4 761.00 | 4 052.00 | | 4 761.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 305.00 | 72 669.00 | | 75 305.00 |
270 Operating profit | 719.00 | -1 341.00 | | 719.00 |
294 Financial expenses | 75.00 | 179.00 | | 75.00 |
300 Exceptional expenses | | 150.00 | | |
310 Profit or loss | 645.00 | -1 670.00 | | 645.00 |
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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 | 2 852.00 | | | 2 852.00 |
490 Total Fixed Assets (Gross Value) | 25 675.00 | | | 25 675.00 |
492 Total Fixed Assets (Increases) | 2 852.00 | | | 2 852.00 |
