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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 | 27 879.00 | 8 592.00 | 19 288.00 | 27 879.00 |
044 Total Fixed Assets | 27 879.00 | 8 592.00 | 19 288.00 | 27 879.00 |
068 Receivables – Trade and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 75 241.00 | | 75 241.00 | 75 241.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 92 414.00 | | 92 414.00 | 92 414.00 |
110 Total Assets | 120 294.00 | 8 592.00 | 111 702.00 | 120 294.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 413.00 | |
136 Profit for the Year | | | 4 933.00 | |
142 Total Equity - Total I | | | 96 730.00 | |
156 Loans and similar debts | | | 10 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 4 650.00 | |
176 Total debts | | | 14 972.00 | |
180 Liabilities Total | | | 111 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 3 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 364.00 | 117 919.00 | | 78 364.00 |
230 Other income | | 1 476.00 | | |
232 Total operating income excluding VAT | 78 364.00 | 119 395.00 | | 78 364.00 |
242 Other external expenses | 32 479.00 | 37 206.00 | | 32 479.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 863.00 | 384.00 | | 863.00 |
250 Staff compensation | 33 258.00 | 39 196.00 | | 33 258.00 |
254 Depreciation and amortization | 5 501.00 | 4 957.00 | | 5 501.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 72 110.00 | 81 744.00 | | 72 110.00 |
270 Operating profit | 6 253.00 | 37 652.00 | | 6 253.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 1 347.00 | 180.00 | | 1 347.00 |
306 Income tax's | 870.00 | 5 648.00 | | 870.00 |
310 Profit or loss | 4 933.00 | 31 824.00 | | 4 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 25 576.00 | | | 25 576.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
494 Total Fixed Assets (Decreases) | 19 697.00 | | | 19 697.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 349.00 | | | 18 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 348.00 | | | 1 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -348.00 | | | -348.00 |
