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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
028 Tangible Assets | 11 413.00 | 1 246.00 | 10 167.00 | 11 413.00 |
044 Total Fixed Assets | 13 465.00 | 3 298.00 | 10 167.00 | 13 465.00 |
060 Merchandise inventory | 669.00 | | 669.00 | 669.00 |
068 Receivables – Trade and related accounts | 16 821.00 | | 16 821.00 | 16 821.00 |
072 Receivables – Other | 1 131.00 | | 1 131.00 | 1 131.00 |
084 Cash | 143 827.00 | | 143 827.00 | 143 827.00 |
096 Total Current Assets + Prepaid Expenses | 162 448.00 | | 162 448.00 | 162 448.00 |
110 Total Assets | 175 913.00 | 3 298.00 | 172 615.00 | 175 913.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 17 972.00 | |
132 Other Reserves | | | 48 702.00 | |
136 Profit for the Year | | | 30 491.00 | |
142 Total Equity - Total I | | | 109 166.00 | |
156 Loans and similar debts | | | 5 785.00 | |
166 Suppliers and related accounts | | | 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 56 695.00 | |
176 Total debts | | | 63 449.00 | |
180 Liabilities Total | | | 172 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 492.00 | |
195 Of which payables due in more than one year | | | 1 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12.00 | | | 12.00 |
218 Production of services sold - France | 184 838.00 | | | 184 838.00 |
226 Operating subsidies received | 788.00 | | | 788.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 185 654.00 | | | 185 654.00 |
234 Purchases of goods (including customs duties) | 3 532.00 | | | 3 532.00 |
236 Inventory change (goods) | -427.00 | | | -427.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | | | -12.00 |
242 Other external expenses | 25 115.00 | | | 25 115.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 8 333.00 | | | 8 333.00 |
250 Staff compensation | 102 904.00 | | | 102 904.00 |
252 Social security contributions | 15 333.00 | | | 15 333.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
264 Total operating expenses | 155 105.00 | | | 155 105.00 |
270 Operating profit | 30 549.00 | | | 30 549.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | 30 491.00 | | | 30 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 192.00 | | | 9 192.00 |
490 Total Fixed Assets (Gross Value) | 2 973.00 | | | 2 973.00 |
492 Total Fixed Assets (Increases) | 10 492.00 | | | 10 492.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
