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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
028 Tangible Assets | 53 405.00 | 38 778.00 | 14 627.00 | 53 405.00 |
040 Financial Assets | 3 134.00 | | 3 134.00 | 3 134.00 |
044 Total Fixed Assets | 57 561.00 | 39 799.00 | 17 761.00 | 57 561.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
068 Receivables – Trade and related accounts | 8 539.00 | | 8 539.00 | 8 539.00 |
072 Receivables – Other | 25 949.00 | | 25 949.00 | 25 949.00 |
084 Cash | 106 247.00 | | 106 247.00 | 106 247.00 |
092 Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
096 Total Current Assets + Prepaid Expenses | 142 003.00 | | 142 003.00 | 142 003.00 |
110 Total Assets | 199 564.00 | 39 799.00 | 159 764.00 | 199 564.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 069.00 | |
136 Profit for the Year | | | 102 413.00 | |
142 Total Equity - Total I | | | 111 105.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 3 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 476.00 | | |
172 Other debts | | | 44 938.00 | |
176 Total debts | | | 48 660.00 | |
180 Liabilities Total | | | 159 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 387.00 | 167 970.00 | | 236 387.00 |
230 Other income | 1 132.00 | 1 404.00 | | 1 132.00 |
232 Total operating income excluding VAT | 237 518.00 | 169 374.00 | | 237 518.00 |
242 Other external expenses | 53 662.00 | 41 007.00 | | 53 662.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 019.00 | 12 369.00 | | 2 019.00 |
250 Staff compensation | 34 577.00 | 62 486.00 | | 34 577.00 |
252 Social security contributions | 9 765.00 | 41 318.00 | | 9 765.00 |
254 Depreciation and amortization | 3 704.00 | 3 650.00 | | 3 704.00 |
256 Provisions | | 954.00 | | |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 103 832.00 | 161 785.00 | | 103 832.00 |
270 Operating profit | 133 686.00 | 7 589.00 | | 133 686.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 500.00 | 1 563.00 | | 500.00 |
294 Financial expenses | 4.00 | 69.00 | | 4.00 |
300 Exceptional expenses | 830.00 | 2.00 | | 830.00 |
306 Income tax's | 30 960.00 | | | 30 960.00 |
310 Profit or loss | 102 413.00 | 9 081.00 | | 102 413.00 |
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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 | 13 830.00 | | | 13 830.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 44 181.00 | | | 44 181.00 |
492 Total Fixed Assets (Increases) | 13 880.00 | | | 13 880.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
