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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 43 288.00 | 12 058.00 | 31 230.00 | 43 288.00 |
044 Total Fixed Assets | 43 477.00 | 12 247.00 | 31 230.00 | 43 477.00 |
068 Receivables – Trade and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 28 128.00 | | 28 128.00 | 28 128.00 |
096 Total Current Assets + Prepaid Expenses | 42 396.00 | | 42 396.00 | 42 396.00 |
110 Total Assets | 85 872.00 | 12 247.00 | 73 625.00 | 85 872.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 25 104.00 | |
136 Profit for the Year | | | 31 632.00 | |
142 Total Equity - Total I | | | 64 236.00 | |
166 Suppliers and related accounts | | | 1 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 052.00 | | |
172 Other debts | | | 8 246.00 | |
176 Total debts | | | 9 390.00 | |
180 Liabilities Total | | | 73 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 292.00 | 86 386.00 | | 304 292.00 |
226 Operating subsidies received | | 4 673.00 | | |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 304 292.00 | 91 072.00 | | 304 292.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 685.00 | | |
242 Other external expenses | 77 440.00 | 40 919.00 | | 77 440.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 10 671.00 | 1 210.00 | | 10 671.00 |
250 Staff compensation | 113 389.00 | 22 981.00 | | 113 389.00 |
252 Social security contributions | 58 600.00 | 12 996.00 | | 58 600.00 |
254 Depreciation and amortization | 6 330.00 | 3 177.00 | | 6 330.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 266 685.00 | 82 971.00 | | 266 685.00 |
270 Operating profit | 37 607.00 | 8 101.00 | | 37 607.00 |
290 Exceptional income | 226.00 | 10 000.00 | | 226.00 |
300 Exceptional expenses | 616.00 | 5 312.00 | | 616.00 |
306 Income tax's | 5 585.00 | 1 304.00 | | 5 585.00 |
310 Profit or loss | 31 632.00 | 11 486.00 | | 31 632.00 |
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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 | 14 680.00 | | | 14 680.00 |
490 Total Fixed Assets (Gross Value) | 31 036.00 | | | 31 036.00 |
492 Total Fixed Assets (Increases) | 14 680.00 | | | 14 680.00 |
494 Total Fixed Assets (Decreases) | 2 239.00 | | | 2 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
