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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 | 124 221.00 | 69 847.00 | 54 374.00 | 124 221.00 |
040 Financial Assets | 60 712.00 | | 60 712.00 | 60 712.00 |
044 Total Fixed Assets | 184 934.00 | 69 847.00 | 115 086.00 | 184 934.00 |
068 Receivables – Trade and related accounts | 52 615.00 | | 52 615.00 | 52 615.00 |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
084 Cash | 325 502.00 | | 325 502.00 | 325 502.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 380 829.00 | | 380 829.00 | 380 829.00 |
110 Total Assets | 565 762.00 | 69 847.00 | 495 915.00 | 565 762.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 126 360.00 | |
136 Profit for the Year | | | 8 626.00 | |
142 Total Equity - Total I | | | 135 096.00 | |
156 Loans and similar debts | | | 17 832.00 | |
166 Suppliers and related accounts | | | 40 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 422.00 | | |
172 Other debts | | | 302 686.00 | |
176 Total debts | | | 360 819.00 | |
180 Liabilities Total | | | 495 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 800.00 | |
195 Of which payables due in more than one year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 545.00 | 288 014.00 | | 303 545.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 11 712.00 | 11 068.00 | | 11 712.00 |
232 Total operating income excluding VAT | 315 257.00 | 302 082.00 | | 315 257.00 |
242 Other external expenses | 166 888.00 | 125 472.00 | | 166 888.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 3 202.00 | 3 045.00 | | 3 202.00 |
250 Staff compensation | 105 329.00 | 89 447.00 | | 105 329.00 |
252 Social security contributions | 26 532.00 | 23 484.00 | | 26 532.00 |
254 Depreciation and amortization | 11 513.00 | 14 130.00 | | 11 513.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 313 468.00 | 255 581.00 | | 313 468.00 |
270 Operating profit | 1 789.00 | 46 502.00 | | 1 789.00 |
290 Exceptional income | 9 800.00 | | | 9 800.00 |
294 Financial expenses | 1 329.00 | 1 719.00 | | 1 329.00 |
306 Income tax's | 1 635.00 | 657.00 | | 1 635.00 |
310 Profit or loss | 8 626.00 | 44 126.00 | | 8 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 573.00 | | | 11 573.00 |
490 Total Fixed Assets (Gross Value) | 191 376.00 | | | 191 376.00 |
492 Total Fixed Assets (Increases) | 11 573.00 | | | 11 573.00 |
494 Total Fixed Assets (Decreases) | 18 015.00 | | | 18 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 800.00 | | | 9 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 800.00 | | | 9 800.00 |
