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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 | 23 240.00 | 13 694.00 | 9 545.00 | 23 240.00 |
044 Total Fixed Assets | 23 240.00 | 13 694.00 | 9 545.00 | 23 240.00 |
068 Receivables – Trade and related accounts | 4 031.00 | | 4 031.00 | 4 031.00 |
072 Receivables – Other | 3 064.00 | | 3 064.00 | 3 064.00 |
084 Cash | 13 593.00 | | 13 593.00 | 13 593.00 |
096 Total Current Assets + Prepaid Expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
110 Total Assets | 43 930.00 | 13 694.00 | 30 235.00 | 43 930.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 8 615.00 | |
136 Profit for the Year | | | 853.00 | |
142 Total Equity - Total I | | | 9 968.00 | |
156 Loans and similar debts | | | 12 328.00 | |
166 Suppliers and related accounts | | | 1 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 6 622.00 | |
176 Total debts | | | 20 267.00 | |
180 Liabilities Total | | | 30 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 672.00 | |
195 Of which payables due in more than one year | | | 7 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 079.00 | | | 113 079.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 113 094.00 | | | 113 094.00 |
242 Other external expenses | 38 122.00 | | | 38 122.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 54 809.00 | | | 54 809.00 |
252 Social security contributions | 9 353.00 | | | 9 353.00 |
254 Depreciation and amortization | 5 835.00 | | | 5 835.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 110 095.00 | | | 110 095.00 |
270 Operating profit | 2 999.00 | | | 2 999.00 |
290 Exceptional income | 1 672.00 | | | 1 672.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 3 058.00 | | | 3 058.00 |
310 Profit or loss | 853.00 | | | 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 34 568.00 | | | 34 568.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 482.00 | | | 2 482.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 672.00 | | | 1 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -810.00 | | | -810.00 |
