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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 | 18 441.00 | 7 659.00 | 10 781.00 | 18 441.00 |
040 Financial Assets | 17 349.00 | | 17 349.00 | 17 349.00 |
044 Total Fixed Assets | 35 790.00 | 7 659.00 | 28 130.00 | 35 790.00 |
050 Raw materials, supplies, in progress | 1 573.00 | | 1 573.00 | 1 573.00 |
068 Receivables – Trade and related accounts | 42 989.00 | | 42 989.00 | 42 989.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 5 564.00 | | 5 564.00 | 5 564.00 |
096 Total Current Assets + Prepaid Expenses | 51 710.00 | | 51 710.00 | 51 710.00 |
110 Total Assets | 87 501.00 | 7 659.00 | 79 841.00 | 87 501.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 1 377.00 | |
132 Other Reserves | | | 20 076.00 | |
136 Profit for the Year | | | 3 038.00 | |
142 Total Equity - Total I | | | 24 992.00 | |
156 Loans and similar debts | | | 35 101.00 | |
166 Suppliers and related accounts | | | 5 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 053.00 | | |
172 Other debts | | | 13 756.00 | |
176 Total debts | | | 54 848.00 | |
180 Liabilities Total | | | 79 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
195 Of which payables due in more than one year | | | 35 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 705.00 | | | 214 705.00 |
222 Inventory production | -7 707.00 | | | -7 707.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 208 222.00 | | | 208 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 107.00 | | | 34 107.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 84 966.00 | | | 84 966.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
250 Staff compensation | 67 121.00 | | | 67 121.00 |
252 Social security contributions | 14 734.00 | | | 14 734.00 |
254 Depreciation and amortization | 3 588.00 | | | 3 588.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 205 109.00 | | | 205 109.00 |
270 Operating profit | 3 112.00 | | | 3 112.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 729.00 | | | 729.00 |
294 Financial expenses | 523.00 | | | 523.00 |
306 Income tax's | 536.00 | | | 536.00 |
310 Profit or loss | 3 038.00 | | | 3 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 38 035.00 | | | 38 035.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
