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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
028 Tangible Assets | 110 798.00 | 69 376.00 | 41 422.00 | 110 798.00 |
040 Financial Assets | 8 765.00 | | 8 765.00 | 8 765.00 |
044 Total Fixed Assets | 125 428.00 | 75 241.00 | 50 187.00 | 125 428.00 |
068 Receivables – Trade and related accounts | 97 106.00 | | 97 106.00 | 97 106.00 |
072 Receivables – Other | 6 528.00 | | 6 528.00 | 6 528.00 |
084 Cash | 21 911.00 | | 21 911.00 | 21 911.00 |
096 Total Current Assets + Prepaid Expenses | 125 546.00 | | 125 546.00 | 125 546.00 |
110 Total Assets | 250 974.00 | 75 241.00 | 175 733.00 | 250 974.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 480.00 | |
136 Profit for the Year | | | 17 745.00 | |
142 Total Equity - Total I | | | 41 475.00 | |
156 Loans and similar debts | | | 53 405.00 | |
166 Suppliers and related accounts | | | 22 923.00 | |
172 Other debts | | | 57 929.00 | |
176 Total debts | | | 134 258.00 | |
180 Liabilities Total | | | 175 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 233.00 | |
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 | 405 019.00 | 176 520.00 | | 405 019.00 |
232 Total operating income excluding VAT | 405 019.00 | 176 520.00 | | 405 019.00 |
242 Other external expenses | 236 403.00 | 97 776.00 | | 236 403.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 3 908.00 | 3 547.00 | | 3 908.00 |
250 Staff compensation | 79 682.00 | 31 756.00 | | 79 682.00 |
252 Social security contributions | 35 033.00 | 20 682.00 | | 35 033.00 |
254 Depreciation and amortization | 26 947.00 | 17 869.00 | | 26 947.00 |
262 Other expenses | 1 300.00 | 1 160.00 | | 1 300.00 |
264 Total operating expenses | 383 273.00 | 172 790.00 | | 383 273.00 |
270 Operating profit | 21 746.00 | 3 730.00 | | 21 746.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 687.00 | 1.00 | | 687.00 |
294 Financial expenses | 2 018.00 | 2 954.00 | | 2 018.00 |
300 Exceptional expenses | 1.00 | 2.00 | | 1.00 |
306 Income tax's | 2 675.00 | 116.00 | | 2 675.00 |
310 Profit or loss | 17 745.00 | 658.00 | | 17 745.00 |
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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 | 33 754.00 | | | 33 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 238.00 | | | 1 238.00 |
482 INCREASES Financial Assets | 8 241.00 | | | 8 241.00 |
490 Total Fixed Assets (Gross Value) | 90 169.00 | | | 90 169.00 |
492 Total Fixed Assets (Increases) | 43 233.00 | | | 43 233.00 |
494 Total Fixed Assets (Decreases) | 7 974.00 | | | 7 974.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
