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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 | 25 200.00 | 10 164.00 | 15 036.00 | 25 200.00 |
028 Tangible Assets | 58 718.00 | 14 312.00 | 44 407.00 | 58 718.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 84 818.00 | 24 476.00 | 60 343.00 | 84 818.00 |
068 Receivables – Trade and related accounts | 50 082.00 | | 50 082.00 | 50 082.00 |
072 Receivables – Other | 3 159.00 | | 3 159.00 | 3 159.00 |
084 Cash | 280 418.00 | | 280 418.00 | 280 418.00 |
096 Total Current Assets + Prepaid Expenses | 333 659.00 | | 333 659.00 | 333 659.00 |
110 Total Assets | 418 477.00 | 24 476.00 | 394 002.00 | 418 477.00 |
120 Share or Individual Capital | | | 68 000.00 | |
126 Legal Reserve | | | 6 800.00 | |
132 Other Reserves | | | 63 949.00 | |
134 Retained Earnings | | | 20 741.00 | |
136 Profit for the Year | | | 47 608.00 | |
142 Total Equity - Total I | | | 207 098.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 31 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 060.00 | | |
172 Other debts | | | 90 093.00 | |
176 Total debts | | | 186 904.00 | |
180 Liabilities Total | | | 394 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 539.00 | |
195 Of which payables due in more than one year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 556.00 | 301 489.00 | | 500 556.00 |
226 Operating subsidies received | 3 000.00 | 506.00 | | 3 000.00 |
230 Other income | 7 596.00 | 6 575.00 | | 7 596.00 |
232 Total operating income excluding VAT | 511 152.00 | 308 570.00 | | 511 152.00 |
242 Other external expenses | 221 241.00 | 128 582.00 | | 221 241.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 3 629.00 | 1 604.00 | | 3 629.00 |
250 Staff compensation | 165 254.00 | 131 944.00 | | 165 254.00 |
252 Social security contributions | 17 724.00 | 8 168.00 | | 17 724.00 |
254 Depreciation and amortization | 10 001.00 | 7 717.00 | | 10 001.00 |
262 Other expenses | 36 270.00 | 18 165.00 | | 36 270.00 |
264 Total operating expenses | 454 119.00 | 296 181.00 | | 454 119.00 |
270 Operating profit | 57 033.00 | 12 389.00 | | 57 033.00 |
290 Exceptional income | | 52 000.00 | | |
300 Exceptional expenses | 51.00 | 52 276.00 | | 51.00 |
306 Income tax's | 9 374.00 | 1 168.00 | | 9 374.00 |
310 Profit or loss | 47 608.00 | 10 945.00 | | 47 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 115.00 | | | 17 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 425.00 | | | 8 425.00 |
490 Total Fixed Assets (Gross Value) | 59 279.00 | | | 59 279.00 |
492 Total Fixed Assets (Increases) | 25 539.00 | | | 25 539.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
