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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 | 13 101.00 | 3 700.00 | 9 401.00 | 13 101.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 13 208.00 | 3 700.00 | 9 508.00 | 13 208.00 |
068 Receivables – Trade and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
072 Receivables – Other | 5 803.00 | | 5 803.00 | 5 803.00 |
084 Cash | 41 699.00 | | 41 699.00 | 41 699.00 |
096 Total Current Assets + Prepaid Expenses | 63 621.00 | | 63 621.00 | 63 621.00 |
110 Total Assets | 76 829.00 | 3 700.00 | 73 129.00 | 76 829.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 610.00 | |
134 Retained Earnings | | | 19 564.00 | |
136 Profit for the Year | | | 7 541.00 | |
140 Regulated Provisions | | | 4 915.00 | |
142 Total Equity - Total I | | | 38 729.00 | |
156 Loans and similar debts | | | 8 650.00 | |
166 Suppliers and related accounts | | | 4 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 907.00 | | |
172 Other debts | | | 21 612.00 | |
176 Total debts | | | 34 400.00 | |
180 Liabilities Total | | | 73 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 364.00 | |
195 Of which payables due in more than one year | | | 4 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 633.00 | | | 115 633.00 |
230 Other income | 3 183.00 | | | 3 183.00 |
232 Total operating income excluding VAT | 118 816.00 | | | 118 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 037.00 | | | 18 037.00 |
242 Other external expenses | 19 737.00 | | | 19 737.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 68 236.00 | | | 68 236.00 |
252 Social security contributions | 82.00 | | | 82.00 |
254 Depreciation and amortization | 2 410.00 | | | 2 410.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 109 267.00 | | | 109 267.00 |
270 Operating profit | 9 549.00 | | | 9 549.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 1 710.00 | | | 1 710.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 7 541.00 | | | 7 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 364.00 | | | 3 364.00 |
490 Total Fixed Assets (Gross Value) | 12 145.00 | | | 12 145.00 |
492 Total Fixed Assets (Increases) | 3 364.00 | | | 3 364.00 |
494 Total Fixed Assets (Decreases) | 2 301.00 | | | 2 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 591.00 | | | 591.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 710.00 | | | -1 710.00 |
