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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 | 401 617.00 | 1 617.00 | 400 000.00 | 401 617.00 |
028 Tangible Assets | 9 723.00 | 7 540.00 | 2 183.00 | 9 723.00 |
040 Financial Assets | 6 280.00 | | 6 280.00 | 6 280.00 |
044 Total Fixed Assets | 417 620.00 | 9 157.00 | 408 463.00 | 417 620.00 |
068 Receivables – Trade and related accounts | 58 011.00 | | 58 011.00 | 58 011.00 |
072 Receivables – Other | 34 901.00 | | 34 901.00 | 34 901.00 |
084 Cash | 3 411.00 | | 3 411.00 | 3 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 323.00 | | 96 323.00 | 96 323.00 |
110 Total Assets | 513 943.00 | 9 157.00 | 504 786.00 | 513 943.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 133 961.00 | |
142 Total Equity - Total I | | | 150 461.00 | |
156 Loans and similar debts | | | 225 570.00 | |
166 Suppliers and related accounts | | | 20 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 108 494.00 | |
176 Total debts | | | 354 325.00 | |
180 Liabilities Total | | | 504 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 631 122.00 | 455 126.00 | | 631 122.00 |
230 Other income | 9 739.00 | 12 044.00 | | 9 739.00 |
232 Total operating income excluding VAT | 640 861.00 | 467 170.00 | | 640 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 795.00 | 955.00 | | 795.00 |
242 Other external expenses | 252 094.00 | 196 014.00 | | 252 094.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 22 394.00 | 13 199.00 | | 22 394.00 |
24B (including equipment leasing) | 20 489.00 | | | 20 489.00 |
250 Staff compensation | 173 967.00 | 118 674.00 | | 173 967.00 |
252 Social security contributions | 43 820.00 | 38 879.00 | | 43 820.00 |
254 Depreciation and amortization | 1 482.00 | 1 869.00 | | 1 482.00 |
262 Other expenses | 27.00 | 84.00 | | 27.00 |
264 Total operating expenses | 494 578.00 | 369 674.00 | | 494 578.00 |
270 Operating profit | 146 283.00 | 97 496.00 | | 146 283.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 34 465.00 | | |
294 Financial expenses | 10 680.00 | 6 343.00 | | 10 680.00 |
300 Exceptional expenses | 1 643.00 | 2 326.00 | | 1 643.00 |
310 Profit or loss | 133 961.00 | 88 827.00 | | 133 961.00 |
376 Average staff size | 18.00 | | | 18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180 000.00 | | | 180 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 417 320.00 | | | 417 320.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
