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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 | 4 509.00 | 3 155.00 | 1 353.00 | 4 509.00 |
044 Total Fixed Assets | 4 509.00 | 3 155.00 | 1 353.00 | 4 509.00 |
068 Receivables – Trade and related accounts | 33 146.00 | | 33 146.00 | 33 146.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
080 Sellable securities | | | | |
084 Cash | 59 895.00 | | 59 895.00 | 59 895.00 |
096 Total Current Assets + Prepaid Expenses | 93 300.00 | | 93 300.00 | 93 300.00 |
110 Total Assets | 97 809.00 | 3 155.00 | 94 654.00 | 97 809.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 253.00 | |
136 Profit for the Year | | | 13 413.00 | |
142 Total Equity - Total I | | | 76 467.00 | |
166 Suppliers and related accounts | | | 1 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 803.00 | | |
172 Other debts | | | 16 568.00 | |
176 Total debts | | | 18 187.00 | |
180 Liabilities Total | | | 94 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 296.00 | 136 511.00 | | 140 296.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 140 298.00 | 136 513.00 | | 140 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 602.00 | 9 117.00 | | 3 602.00 |
242 Other external expenses | 23 431.00 | 22 101.00 | | 23 431.00 |
243 (including business tax) | -15 491.00 | | | -15 491.00 |
244 Taxes, duties and similar payments | 2 571.00 | 2 545.00 | | 2 571.00 |
250 Staff compensation | 73 833.00 | 64 096.00 | | 73 833.00 |
252 Social security contributions | 22 323.00 | 23 582.00 | | 22 323.00 |
254 Depreciation and amortization | 530.00 | 616.00 | | 530.00 |
262 Other expenses | -63.00 | 9.00 | | -63.00 |
264 Total operating expenses | 126 227.00 | 122 066.00 | | 126 227.00 |
270 Operating profit | 14 071.00 | 14 447.00 | | 14 071.00 |
280 Financial income | 1 448.00 | 37.00 | | 1 448.00 |
290 Exceptional income | 417.00 | | | 417.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 2 367.00 | 1 805.00 | | 2 367.00 |
310 Profit or loss | 13 413.00 | 12 679.00 | | 13 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 310.00 | | | 7 310.00 |
494 Total Fixed Assets (Decreases) | 2 801.00 | | | 2 801.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 801.00 | | | 2 801.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 801.00 | | | 2 801.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 801.00 | | | 2 801.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 801.00 | | | 2 801.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
