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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 | 85 811.00 | 39 532.00 | 46 279.00 | 85 811.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 86 811.00 | 39 532.00 | 47 279.00 | 86 811.00 |
068 Receivables – Trade and related accounts | 83 006.00 | | 83 006.00 | 83 006.00 |
072 Receivables – Other | 37 258.00 | | 37 258.00 | 37 258.00 |
084 Cash | 47 455.00 | | 47 455.00 | 47 455.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 168 401.00 | | 168 401.00 | 168 401.00 |
110 Total Assets | 255 212.00 | 39 532.00 | 215 680.00 | 255 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 509.00 | |
136 Profit for the Year | | | 20 112.00 | |
142 Total Equity - Total I | | | 59 121.00 | |
156 Loans and similar debts | | | 18 465.00 | |
166 Suppliers and related accounts | | | 37 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 100 249.00 | |
176 Total debts | | | 156 559.00 | |
180 Liabilities Total | | | 215 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 639 521.00 | | | 639 521.00 |
230 Other income | 14 325.00 | | | 14 325.00 |
232 Total operating income excluding VAT | 653 845.00 | | | 653 845.00 |
242 Other external expenses | 263 419.00 | | | 263 419.00 |
243 (including business tax) | 3 371.00 | | | 3 371.00 |
244 Taxes, duties and similar payments | 8 559.00 | | | 8 559.00 |
250 Staff compensation | 257 762.00 | | | 257 762.00 |
252 Social security contributions | 79 566.00 | | | 79 566.00 |
254 Depreciation and amortization | 14 012.00 | | | 14 012.00 |
262 Other expenses | 3 495.00 | | | 3 495.00 |
264 Total operating expenses | 626 813.00 | | | 626 813.00 |
270 Operating profit | 27 032.00 | | | 27 032.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 3 977.00 | | | 3 977.00 |
300 Exceptional expenses | 6 943.00 | | | 6 943.00 |
310 Profit or loss | 20 112.00 | | | 20 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 170.00 | | | 19 170.00 |
490 Total Fixed Assets (Gross Value) | 75 584.00 | | | 75 584.00 |
492 Total Fixed Assets (Increases) | 19 170.00 | | | 19 170.00 |
494 Total Fixed Assets (Decreases) | 7 943.00 | | | 7 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 655.00 | | | 1 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 845.00 | | | 845.00 |
