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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 | 801.00 | 494.00 | 307.00 | 801.00 |
028 Tangible Assets | 15 459.00 | 8 571.00 | 6 889.00 | 15 459.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 17 285.00 | 9 065.00 | 8 221.00 | 17 285.00 |
068 Receivables – Trade and related accounts | 31 557.00 | | 31 557.00 | 31 557.00 |
072 Receivables – Other | 6 758.00 | | 6 758.00 | 6 758.00 |
084 Cash | 14 889.00 | | 14 889.00 | 14 889.00 |
092 Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
096 Total Current Assets + Prepaid Expenses | 56 836.00 | | 56 836.00 | 56 836.00 |
110 Total Assets | 74 122.00 | 9 065.00 | 65 057.00 | 74 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 163.00 | |
136 Profit for the Year | | | 728.00 | |
142 Total Equity - Total I | | | 20 992.00 | |
156 Loans and similar debts | | | 10 307.00 | |
166 Suppliers and related accounts | | | 3 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 29 778.00 | |
176 Total debts | | | 44 065.00 | |
180 Liabilities Total | | | 65 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 061.00 | |
193 Of which financial assets due in less than one year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 731.00 | 222 874.00 | | 234 731.00 |
230 Other income | 1 188.00 | 100.00 | | 1 188.00 |
232 Total operating income excluding VAT | 235 919.00 | 222 974.00 | | 235 919.00 |
234 Purchases of goods (including customs duties) | 3 977.00 | 3 644.00 | | 3 977.00 |
242 Other external expenses | 32 558.00 | 37 077.00 | | 32 558.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 3 955.00 | 2 136.00 | | 3 955.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 168 514.00 | 150 494.00 | | 168 514.00 |
252 Social security contributions | 25 842.00 | 20 723.00 | | 25 842.00 |
254 Depreciation and amortization | 332.00 | 334.00 | | 332.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 235 178.00 | 214 420.00 | | 235 178.00 |
270 Operating profit | 741.00 | 8 554.00 | | 741.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | | 159.00 | | |
306 Income tax's | | 357.00 | | |
310 Profit or loss | 728.00 | 8 041.00 | | 728.00 |
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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 | 7 060.00 | | | 7 060.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 10 224.00 | | | 10 224.00 |
492 Total Fixed Assets (Increases) | 7 061.00 | | | 7 061.00 |
