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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 | 276 146.00 | 14 287.00 | 261 860.00 | 276 146.00 |
040 Financial Assets | 316.00 | | 316.00 | 316.00 |
044 Total Fixed Assets | 276 462.00 | 14 287.00 | 262 176.00 | 276 462.00 |
068 Receivables – Trade and related accounts | 98 965.00 | | 98 965.00 | 98 965.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 212 748.00 | | 212 748.00 | 212 748.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 312 626.00 | | 312 626.00 | 312 626.00 |
110 Total Assets | 589 088.00 | 14 287.00 | 574 802.00 | 589 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 139 169.00 | |
136 Profit for the Year | | | 51 116.00 | |
142 Total Equity - Total I | | | 200 285.00 | |
156 Loans and similar debts | | | 276 576.00 | |
166 Suppliers and related accounts | | | 3 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 94 480.00 | |
176 Total debts | | | 374 517.00 | |
180 Liabilities Total | | | 574 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 682.00 | |
195 Of which payables due in more than one year | | | 258 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 991.00 | 347 679.00 | | 540 991.00 |
226 Operating subsidies received | 3 000.00 | 6 000.00 | | 3 000.00 |
230 Other income | 8 908.00 | 6 598.00 | | 8 908.00 |
232 Total operating income excluding VAT | 552 899.00 | 360 277.00 | | 552 899.00 |
242 Other external expenses | 213 449.00 | 141 228.00 | | 213 449.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 37 450.00 | 19 739.00 | | 37 450.00 |
250 Staff compensation | 160 999.00 | 135 918.00 | | 160 999.00 |
252 Social security contributions | 65 650.00 | 48 867.00 | | 65 650.00 |
254 Depreciation and amortization | 7 493.00 | 3 102.00 | | 7 493.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 486 180.00 | 348 854.00 | | 486 180.00 |
270 Operating profit | 66 719.00 | 11 423.00 | | 66 719.00 |
290 Exceptional income | 306.00 | 181.00 | | 306.00 |
294 Financial expenses | 912.00 | | | 912.00 |
300 Exceptional expenses | 37.00 | 88.00 | | 37.00 |
306 Income tax's | 14 960.00 | 2 115.00 | | 14 960.00 |
310 Profit or loss | 51 116.00 | 9 401.00 | | 51 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 224 000.00 | | | 224 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 809.00 | | | 26 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 872.00 | | | 13 872.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 11 780.00 | | | 11 780.00 |
492 Total Fixed Assets (Increases) | 264 682.00 | | | 264 682.00 |
