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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 | 43 832.00 | 10 137.00 | 33 695.00 | 43 832.00 |
028 Tangible Assets | 3 551.00 | 865.00 | 2 686.00 | 3 551.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 47 772.00 | 11 002.00 | 36 770.00 | 47 772.00 |
068 Receivables – Trade and related accounts | 48 082.00 | | 48 082.00 | 48 082.00 |
072 Receivables – Other | 7 937.00 | | 7 937.00 | 7 937.00 |
084 Cash | 34 900.00 | | 34 900.00 | 34 900.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 91 956.00 | | 91 956.00 | 91 956.00 |
110 Total Assets | 139 729.00 | 11 002.00 | 128 727.00 | 139 729.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 326.00 | |
134 Retained Earnings | | | 11 937.00 | |
136 Profit for the Year | | | 9 987.00 | |
142 Total Equity - Total I | | | 29 250.00 | |
166 Suppliers and related accounts | | | 50 799.00 | |
172 Other debts | | | 48 678.00 | |
176 Total debts | | | 99 477.00 | |
180 Liabilities Total | | | 128 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525 025.00 | 705 479.00 | | 525 025.00 |
230 Other income | 139.00 | 1.00 | | 139.00 |
232 Total operating income excluding VAT | 525 164.00 | 705 480.00 | | 525 164.00 |
242 Other external expenses | 416 112.00 | 631 696.00 | | 416 112.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 114.00 | 3 138.00 | | 5 114.00 |
250 Staff compensation | 54 260.00 | 43 510.00 | | 54 260.00 |
252 Social security contributions | 20 511.00 | 10 525.00 | | 20 511.00 |
254 Depreciation and amortization | 10 119.00 | 1 008.00 | | 10 119.00 |
262 Other expenses | 7 472.00 | 1.00 | | 7 472.00 |
264 Total operating expenses | 513 587.00 | 689 877.00 | | 513 587.00 |
270 Operating profit | 11 578.00 | 15 603.00 | | 11 578.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
306 Income tax's | 1 617.00 | 2 340.00 | | 1 617.00 |
310 Profit or loss | 9 987.00 | 13 263.00 | | 9 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 533.00 | | | 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
484 DECREASES Financial Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 49 690.00 | | | 49 690.00 |
492 Total Fixed Assets (Increases) | 1 472.00 | | | 1 472.00 |
494 Total Fixed Assets (Decreases) | 3 389.00 | | | 3 389.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 475.00 | | | 475.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25.00 | | | 25.00 |
