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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 | 187 979.00 | 64 092.00 | 123 887.00 | 187 979.00 |
040 Financial Assets | 89 860.00 | | 89 860.00 | 89 860.00 |
044 Total Fixed Assets | 277 839.00 | 64 092.00 | 213 747.00 | 277 839.00 |
068 Receivables – Trade and related accounts | 59 933.00 | | 59 933.00 | 59 933.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
080 Sellable securities | 42 109.00 | | 42 109.00 | 42 109.00 |
084 Cash | 305 769.00 | | 305 769.00 | 305 769.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 409 954.00 | | 409 954.00 | 409 954.00 |
110 Total Assets | 687 793.00 | 64 092.00 | 623 701.00 | 687 793.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 560.00 | |
134 Retained Earnings | | | 284 330.00 | |
136 Profit for the Year | | | 32 894.00 | |
142 Total Equity - Total I | | | 363 584.00 | |
156 Loans and similar debts | | | 37 725.00 | |
166 Suppliers and related accounts | | | 18 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 981.00 | | |
172 Other debts | | | 203 952.00 | |
176 Total debts | | | 260 117.00 | |
180 Liabilities Total | | | 623 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 024.00 | 490 313.00 | | 497 024.00 |
230 Other income | 1 034.00 | 13 309.00 | | 1 034.00 |
232 Total operating income excluding VAT | 498 058.00 | 503 622.00 | | 498 058.00 |
242 Other external expenses | 206 681.00 | 252 395.00 | | 206 681.00 |
243 (including business tax) | 3 790.00 | | | 3 790.00 |
244 Taxes, duties and similar payments | 3 790.00 | 4 764.00 | | 3 790.00 |
250 Staff compensation | 165 000.00 | 164 373.00 | | 165 000.00 |
252 Social security contributions | 60 203.00 | 35 678.00 | | 60 203.00 |
254 Depreciation and amortization | 20 401.00 | 17 904.00 | | 20 401.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 456 075.00 | 475 215.00 | | 456 075.00 |
270 Operating profit | 41 983.00 | 28 407.00 | | 41 983.00 |
280 Financial income | 1 155.00 | 362.00 | | 1 155.00 |
294 Financial expenses | 517.00 | 1 416.00 | | 517.00 |
300 Exceptional expenses | 2 509.00 | | | 2 509.00 |
306 Income tax's | 7 218.00 | 3 927.00 | | 7 218.00 |
310 Profit or loss | 32 894.00 | 23 425.00 | | 32 894.00 |
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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 | 2 895.00 | | | 2 895.00 |
482 INCREASES Financial Assets | 36 410.00 | | | 36 410.00 |
484 DECREASES Financial Assets | 2 509.00 | | | 2 509.00 |
490 Total Fixed Assets (Gross Value) | 241 043.00 | | | 241 043.00 |
492 Total Fixed Assets (Increases) | 39 305.00 | | | 39 305.00 |
494 Total Fixed Assets (Decreases) | 2 509.00 | | | 2 509.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 509.00 | | | 2 509.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 509.00 | | | -2 509.00 |
