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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 | 180 226.00 | | 180 226.00 | 180 226.00 |
028 Tangible Assets | 52 794.00 | 48 364.00 | 4 430.00 | 52 794.00 |
040 Financial Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
044 Total Fixed Assets | 237 340.00 | 48 364.00 | 188 976.00 | 237 340.00 |
068 Receivables – Trade and related accounts | 33 997.00 | | 33 997.00 | 33 997.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 12 858.00 | | 12 858.00 | 12 858.00 |
096 Total Current Assets + Prepaid Expenses | 48 080.00 | | 48 080.00 | 48 080.00 |
110 Total Assets | 285 420.00 | 48 364.00 | 237 055.00 | 285 420.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 114 568.00 | |
136 Profit for the Year | | | 1 286.00 | |
142 Total Equity - Total I | | | 191 616.00 | |
156 Loans and similar debts | | | 3 600.00 | |
166 Suppliers and related accounts | | | 1 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 452.00 | | |
172 Other debts | | | 43 902.00 | |
176 Total debts | | | 45 439.00 | |
180 Liabilities Total | | | 237 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 628.00 | | | 107 628.00 |
230 Other income | 612.00 | | | 612.00 |
232 Total operating income excluding VAT | 107 628.00 | | | 107 628.00 |
242 Other external expenses | 81 859.00 | | | 81 859.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
24B (including equipment leasing) | 5 473.00 | | | 5 473.00 |
250 Staff compensation | 20 785.00 | | | 20 785.00 |
252 Social security contributions | 90.00 | | | 90.00 |
254 Depreciation and amortization | 1 694.00 | | | 1 694.00 |
264 Total operating expenses | 105 689.00 | | | 105 689.00 |
270 Operating profit | 1 939.00 | | | 1 939.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 1 286.00 | | | 1 286.00 |
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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 | 1 494.00 | | | 1 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 828.00 | | | 828.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 1 843.00 | | | 1 843.00 |
490 Total Fixed Assets (Gross Value) | 236 262.00 | | | 236 262.00 |
492 Total Fixed Assets (Increases) | 2 921.00 | | | 2 921.00 |
494 Total Fixed Assets (Decreases) | 1 843.00 | | | 1 843.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
