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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 | 233.00 | 233.00 | | 233.00 |
028 Tangible Assets | 35 813.00 | 15 135.00 | 20 677.00 | 35 813.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 36 052.00 | 15 369.00 | 20 683.00 | 36 052.00 |
068 Receivables – Trade and related accounts | 32 935.00 | | 32 935.00 | 32 935.00 |
072 Receivables – Other | 17 625.00 | | 17 625.00 | 17 625.00 |
080 Sellable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 27 007.00 | | 27 007.00 | 27 007.00 |
096 Total Current Assets + Prepaid Expenses | 78 868.00 | | 78 868.00 | 78 868.00 |
110 Total Assets | 114 920.00 | 15 369.00 | 99 551.00 | 114 920.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 278.00 | |
136 Profit for the Year | | | 10 023.00 | |
142 Total Equity - Total I | | | 34 301.00 | |
156 Loans and similar debts | | | 16 238.00 | |
166 Suppliers and related accounts | | | 2 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 402.00 | | |
172 Other debts | | | 46 649.00 | |
176 Total debts | | | 65 250.00 | |
180 Liabilities Total | | | 99 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 479.00 | | | 342 479.00 |
226 Operating subsidies received | 4 469.00 | | | 4 469.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 348 387.00 | | | 348 387.00 |
242 Other external expenses | 75 205.00 | | | 75 205.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 5 313.00 | | | 5 313.00 |
250 Staff compensation | 191 911.00 | | | 191 911.00 |
252 Social security contributions | 52 801.00 | | | 52 801.00 |
254 Depreciation and amortization | 14 807.00 | | | 14 807.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 340 042.00 | | | 340 042.00 |
270 Operating profit | 8 345.00 | | | 8 345.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 5 752.00 | | | 5 752.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 3 485.00 | | | 3 485.00 |
310 Profit or loss | 10 023.00 | | | 10 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 099.00 | | | 21 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 434.00 | | | 434.00 |
490 Total Fixed Assets (Gross Value) | 37 237.00 | | | 37 237.00 |
492 Total Fixed Assets (Increases) | 21 532.00 | | | 21 532.00 |
494 Total Fixed Assets (Decreases) | 22 717.00 | | | 22 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 485.00 | | | 3 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 752.00 | | | 5 752.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 267.00 | | | 2 267.00 |
