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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 | 66 667.00 | 29 040.00 | 37 627.00 | 66 667.00 |
044 Total Fixed Assets | 66 667.00 | 29 040.00 | 37 627.00 | 66 667.00 |
068 Receivables – Trade and related accounts | 40 193.00 | | 40 193.00 | 40 193.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
080 Sellable securities | 7 754.00 | | 7 754.00 | 7 754.00 |
084 Cash | 35 751.00 | | 35 751.00 | 35 751.00 |
096 Total Current Assets + Prepaid Expenses | 84 331.00 | | 84 331.00 | 84 331.00 |
110 Total Assets | 150 998.00 | 29 040.00 | 121 958.00 | 150 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 605.00 | |
136 Profit for the Year | | | 34 925.00 | |
142 Total Equity - Total I | | | 63 630.00 | |
156 Loans and similar debts | | | 19 396.00 | |
166 Suppliers and related accounts | | | 5 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 538.00 | | |
172 Other debts | | | 33 742.00 | |
176 Total debts | | | 58 328.00 | |
180 Liabilities Total | | | 121 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 041.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 589.00 | 185 042.00 | | 219 589.00 |
230 Other income | 1 906.00 | 6 192.00 | | 1 906.00 |
232 Total operating income excluding VAT | 221 495.00 | 191 234.00 | | 221 495.00 |
242 Other external expenses | 71 205.00 | 57 397.00 | | 71 205.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 913.00 | 1 687.00 | | 1 913.00 |
250 Staff compensation | 82 086.00 | 68 077.00 | | 82 086.00 |
252 Social security contributions | 13 632.00 | 17 635.00 | | 13 632.00 |
254 Depreciation and amortization | 11 312.00 | 8 762.00 | | 11 312.00 |
262 Other expenses | 14.00 | 43.00 | | 14.00 |
264 Total operating expenses | 180 163.00 | 153 603.00 | | 180 163.00 |
270 Operating profit | 41 332.00 | 37 632.00 | | 41 332.00 |
280 Financial income | 45.00 | 51.00 | | 45.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 386.00 | 549.00 | | 386.00 |
300 Exceptional expenses | 4 045.00 | 178.00 | | 4 045.00 |
306 Income tax's | 5 354.00 | 5 024.00 | | 5 354.00 |
310 Profit or loss | 34 925.00 | 31 932.00 | | 34 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | | | 15 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 64 126.00 | | | 64 126.00 |
492 Total Fixed Assets (Increases) | 16 041.00 | | | 16 041.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 615.00 | | | 3 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -282.00 | | | -282.00 |
