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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 | 124 120.00 | 2 120.00 | 122 000.00 | 124 120.00 |
028 Tangible Assets | 23 604.00 | 7 155.00 | 16 450.00 | 23 604.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 148 624.00 | 9 275.00 | 139 350.00 | 148 624.00 |
072 Receivables – Other | 39 777.00 | | 39 777.00 | 39 777.00 |
080 Sellable securities | 616.00 | | 616.00 | 616.00 |
084 Cash | 51 671.00 | | 51 671.00 | 51 671.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 93 044.00 | | 93 044.00 | 93 044.00 |
110 Total Assets | 241 669.00 | 9 275.00 | 232 394.00 | 241 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 158 490.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 655.00 | |
142 Total Equity - Total I | | | 170 245.00 | |
156 Loans and similar debts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 739.00 | | |
172 Other debts | | | 62 149.00 | |
176 Total debts | | | 62 149.00 | |
180 Liabilities Total | | | 232 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 878.00 | 463 707.00 | | 519 878.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 17 182.00 | 6 003.00 | | 17 182.00 |
232 Total operating income excluding VAT | 537 060.00 | 472 460.00 | | 537 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 755.00 | 3 593.00 | | 3 755.00 |
242 Other external expenses | 118 461.00 | 104 348.00 | | 118 461.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 31 739.00 | 27 490.00 | | 31 739.00 |
250 Staff compensation | 286 715.00 | 205 588.00 | | 286 715.00 |
252 Social security contributions | 71 136.00 | 46 423.00 | | 71 136.00 |
254 Depreciation and amortization | 1 941.00 | 572.00 | | 1 941.00 |
256 Provisions | | 17 500.00 | | |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 513 755.00 | 405 520.00 | | 513 755.00 |
270 Operating profit | 23 305.00 | 66 939.00 | | 23 305.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 277.00 | | |
294 Financial expenses | 851.00 | 979.00 | | 851.00 |
300 Exceptional expenses | 9 481.00 | | | 9 481.00 |
306 Income tax's | 2 319.00 | 3 691.00 | | 2 319.00 |
310 Profit or loss | 10 655.00 | 62 547.00 | | 10 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 132 315.00 | | | 132 315.00 |
492 Total Fixed Assets (Increases) | 16 159.00 | | | 16 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 500.00 | | | 17 500.00 |
684 DECREASES in Total Provisions Statement | 17 500.00 | | | 17 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
