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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 | 4 175.00 | 3 508.00 | 667.00 | 4 175.00 |
028 Tangible Assets | 3 193.00 | 3 193.00 | | 3 193.00 |
044 Total Fixed Assets | 7 368.00 | 6 701.00 | 667.00 | 7 368.00 |
060 Merchandise inventory | 1 295.00 | | 1 295.00 | 1 295.00 |
068 Receivables – Trade and related accounts | 61 941.00 | | 61 941.00 | 61 941.00 |
072 Receivables – Other | 10 388.00 | | 10 388.00 | 10 388.00 |
084 Cash | 26 090.00 | | 26 090.00 | 26 090.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 99 885.00 | | 99 885.00 | 99 885.00 |
110 Total Assets | 107 254.00 | 6 701.00 | 100 552.00 | 107 254.00 |
120 Share or Individual Capital | | | 8 600.00 | |
134 Retained Earnings | | | 4 216.00 | |
136 Profit for the Year | | | 8 749.00 | |
142 Total Equity - Total I | | | 21 565.00 | |
166 Suppliers and related accounts | | | 6 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 960.00 | | |
172 Other debts | | | 72 368.00 | |
176 Total debts | | | 78 987.00 | |
180 Liabilities Total | | | 100 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 672.00 | | | 4 672.00 |
217 Production of services sold - Export | 11 900.00 | | | 11 900.00 |
218 Production of services sold - France | 146 277.00 | | | 146 277.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 152 002.00 | | | 152 002.00 |
234 Purchases of goods (including customs duties) | 3 129.00 | | | 3 129.00 |
236 Inventory change (goods) | -161.00 | | | -161.00 |
242 Other external expenses | 20 090.00 | | | 20 090.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 95 356.00 | | | 95 356.00 |
252 Social security contributions | 21 793.00 | | | 21 793.00 |
254 Depreciation and amortization | 608.00 | | | 608.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 142 348.00 | | | 142 348.00 |
270 Operating profit | 9 653.00 | | | 9 653.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 801.00 | | | 801.00 |
310 Profit or loss | 8 749.00 | | | 8 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 6 833.00 | | | 6 833.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 565.00 | | | 565.00 |
