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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 | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 20 326.00 | 6 408.00 | 13 917.00 | 20 326.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 24 766.00 | 6 648.00 | 18 117.00 | 24 766.00 |
068 Receivables – Trade and related accounts | 14 966.00 | | 14 966.00 | 14 966.00 |
084 Cash | 17 700.00 | | 17 700.00 | 17 700.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 32 763.00 | | 32 763.00 | 32 763.00 |
110 Total Assets | 57 528.00 | 6 648.00 | 50 880.00 | 57 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -11 944.00 | |
136 Profit for the Year | | | 21 765.00 | |
142 Total Equity - Total I | | | 10 922.00 | |
156 Loans and similar debts | | | 25 118.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 10 678.00 | |
176 Total debts | | | 39 958.00 | |
180 Liabilities Total | | | 50 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 706.00 | |
195 Of which payables due in more than one year | | | 15 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 172.00 | | | 252 172.00 |
226 Operating subsidies received | 12 178.00 | | | 12 178.00 |
232 Total operating income excluding VAT | 264 350.00 | | | 264 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 394.00 | | | 1 394.00 |
242 Other external expenses | 108 027.00 | | | 108 027.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 6 377.00 | | | 6 377.00 |
250 Staff compensation | 76 605.00 | | | 76 605.00 |
252 Social security contributions | 42 034.00 | | | 42 034.00 |
254 Depreciation and amortization | 1 660.00 | | | 1 660.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 236 591.00 | | | 236 591.00 |
270 Operating profit | 27 759.00 | | | 27 759.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
300 Exceptional expenses | 4 478.00 | | | 4 478.00 |
310 Profit or loss | 21 765.00 | | | 21 765.00 |
316 Non-deductible compensation and personal benefits | 106.00 | | | 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 506.00 | | | 3 506.00 |
490 Total Fixed Assets (Gross Value) | 15 059.00 | | | 15 059.00 |
492 Total Fixed Assets (Increases) | 9 706.00 | | | 9 706.00 |
