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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 | 21 802.00 | 8 295.00 | 13 506.00 | 21 802.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 33 802.00 | 8 295.00 | 25 506.00 | 33 802.00 |
068 Receivables – Trade and related accounts | 32 409.00 | | 32 409.00 | 32 409.00 |
072 Receivables – Other | 11 542.00 | | 11 542.00 | 11 542.00 |
084 Cash | 27 710.00 | | 27 710.00 | 27 710.00 |
092 Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
096 Total Current Assets + Prepaid Expenses | 75 633.00 | | 75 633.00 | 75 633.00 |
110 Total Assets | 109 435.00 | 8 295.00 | 101 140.00 | 109 435.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 461.00 | |
134 Retained Earnings | | | 38 519.00 | |
136 Profit for the Year | | | -2 490.00 | |
142 Total Equity - Total I | | | 63 874.00 | |
154 Provisions for risks and charges - Total II | | | 3 195.00 | |
156 Loans and similar debts | | | 7 570.00 | |
166 Suppliers and related accounts | | | 12 277.00 | |
172 Other debts | | | 14 224.00 | |
176 Total debts | | | 34 071.00 | |
180 Liabilities Total | | | 101 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 4 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 297.00 | 322 102.00 | | 295 297.00 |
230 Other income | 10 081.00 | 10 016.00 | | 10 081.00 |
232 Total operating income excluding VAT | 305 377.00 | 332 118.00 | | 305 377.00 |
242 Other external expenses | 214 273.00 | 230 047.00 | | 214 273.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 4 732.00 | 5 366.00 | | 4 732.00 |
24B (including equipment leasing) | 32 844.00 | | | 32 844.00 |
250 Staff compensation | 53 524.00 | 51 617.00 | | 53 524.00 |
252 Social security contributions | 21 273.00 | 21 160.00 | | 21 273.00 |
254 Depreciation and amortization | 3 120.00 | 2 104.00 | | 3 120.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 296 938.00 | 310 295.00 | | 296 938.00 |
270 Operating profit | 8 440.00 | 21 823.00 | | 8 440.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 26.00 | 28.00 | | 26.00 |
300 Exceptional expenses | 10 905.00 | 382.00 | | 10 905.00 |
306 Income tax's | | 3 059.00 | | |
310 Profit or loss | -2 490.00 | 18 355.00 | | -2 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 580.00 | | | 6 580.00 |
482 INCREASES Financial Assets | 11 920.00 | | | 11 920.00 |
490 Total Fixed Assets (Gross Value) | 17 607.00 | | | 17 607.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
494 Total Fixed Assets (Decreases) | 2 305.00 | | | 2 305.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 246.00 | | | 246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -246.00 | | | -246.00 |
