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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 | 400 899.00 | 338 553.00 | 62 346.00 | 400 899.00 |
040 Financial Assets | 672.00 | | 672.00 | 672.00 |
044 Total Fixed Assets | 401 571.00 | 338 553.00 | 63 018.00 | 401 571.00 |
068 Receivables – Trade and related accounts | 86 419.00 | | 86 419.00 | 86 419.00 |
072 Receivables – Other | 84 200.00 | | 84 200.00 | 84 200.00 |
084 Cash | 121 514.00 | | 121 514.00 | 121 514.00 |
092 Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
096 Total Current Assets + Prepaid Expenses | 304 794.00 | | 304 794.00 | 304 794.00 |
110 Total Assets | 706 365.00 | 338 553.00 | 367 812.00 | 706 365.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 97 792.00 | |
134 Retained Earnings | | | 36 431.00 | |
136 Profit for the Year | | | 5 385.00 | |
142 Total Equity - Total I | | | 147 611.00 | |
166 Suppliers and related accounts | | | 31 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 719.00 | | |
172 Other debts | | | 188 764.00 | |
176 Total debts | | | 220 201.00 | |
180 Liabilities Total | | | 367 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 663.00 | | | 16 663.00 |
218 Production of services sold - France | 399 734.00 | | | 399 734.00 |
232 Total operating income excluding VAT | 399 734.00 | | | 399 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 228 640.00 | | | 228 640.00 |
243 (including business tax) | 4 146.00 | | | 4 146.00 |
244 Taxes, duties and similar payments | 5 600.00 | | | 5 600.00 |
250 Staff compensation | 108 969.00 | | | 108 969.00 |
252 Social security contributions | 12 153.00 | | | 12 153.00 |
254 Depreciation and amortization | 40 256.00 | | | 40 256.00 |
264 Total operating expenses | 395 617.00 | | | 395 617.00 |
270 Operating profit | 4 118.00 | | | 4 118.00 |
290 Exceptional income | 12 942.00 | | | 12 942.00 |
294 Financial expenses | 737.00 | | | 737.00 |
300 Exceptional expenses | 10 938.00 | | | 10 938.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 5 385.00 | | | 5 385.00 |
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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 | 2 699.00 | | | 2 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 662.00 | | | 2 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 514.00 | | | 31 514.00 |
490 Total Fixed Assets (Gross Value) | 409 195.00 | | | 409 195.00 |
492 Total Fixed Assets (Increases) | 2 699.00 | | | 2 699.00 |
494 Total Fixed Assets (Decreases) | 10 323.00 | | | 10 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 338.00 | | | 9 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 504.00 | | | 10 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 165.00 | | | 1 165.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
