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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 | 313.00 | 313.00 | | 313.00 |
028 Tangible Assets | 23 839.00 | 8 176.00 | 15 662.00 | 23 839.00 |
044 Total Fixed Assets | 24 152.00 | 8 489.00 | 15 662.00 | 24 152.00 |
068 Receivables – Trade and related accounts | 7 394.00 | | 7 394.00 | 7 394.00 |
080 Sellable securities | 5 043.00 | | 5 043.00 | 5 043.00 |
084 Cash | 36 413.00 | | 36 413.00 | 36 413.00 |
096 Total Current Assets + Prepaid Expenses | 48 850.00 | | 48 850.00 | 48 850.00 |
110 Total Assets | 73 003.00 | 8 489.00 | 64 513.00 | 73 003.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1.00 | |
136 Profit for the Year | | | 16 044.00 | |
142 Total Equity - Total I | | | 22 045.00 | |
156 Loans and similar debts | | | 6 968.00 | |
166 Suppliers and related accounts | | | 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 396.00 | | |
172 Other debts | | | 35 036.00 | |
176 Total debts | | | 42 468.00 | |
180 Liabilities Total | | | 64 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 250.00 | |
195 Of which payables due in more than one year | | | 6 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 293.00 | | | 98 293.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 98 298.00 | | | 98 298.00 |
242 Other external expenses | 28 492.00 | | | 28 492.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
24B (including equipment leasing) | 7 627.00 | | | 7 627.00 |
250 Staff compensation | 33 518.00 | | | 33 518.00 |
252 Social security contributions | 12 358.00 | | | 12 358.00 |
254 Depreciation and amortization | 5 360.00 | | | 5 360.00 |
262 Other expenses | 1 775.00 | | | 1 775.00 |
264 Total operating expenses | 82 800.00 | | | 82 800.00 |
270 Operating profit | 15 497.00 | | | 15 497.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 8 250.00 | | | 8 250.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 4 559.00 | | | 4 559.00 |
306 Income tax's | 2 432.00 | | | 2 432.00 |
310 Profit or loss | 16 044.00 | | | 16 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 402.00 | | | 4 402.00 |
490 Total Fixed Assets (Gross Value) | 29 152.00 | | | 29 152.00 |
492 Total Fixed Assets (Increases) | 4 402.00 | | | 4 402.00 |
494 Total Fixed Assets (Decreases) | 9 402.00 | | | 9 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 396.00 | | | 4 396.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 250.00 | | | 8 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 853.00 | | | 3 853.00 |
