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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 | 40 304.00 | 2 848.00 | 37 457.00 | 40 304.00 |
040 Financial Assets | 10 806.00 | | 10 806.00 | 10 806.00 |
044 Total Fixed Assets | 51 110.00 | 2 848.00 | 48 263.00 | 51 110.00 |
068 Receivables – Trade and related accounts | 41 344.00 | | 41 344.00 | 41 344.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 23 349.00 | | 23 349.00 | 23 349.00 |
096 Total Current Assets + Prepaid Expenses | 64 839.00 | | 64 839.00 | 64 839.00 |
110 Total Assets | 115 949.00 | 2 848.00 | 113 101.00 | 115 949.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 22 175.00 | |
136 Profit for the Year | | | 14 447.00 | |
142 Total Equity - Total I | | | 64 122.00 | |
156 Loans and similar debts | | | 22 689.00 | |
166 Suppliers and related accounts | | | 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 174.00 | | |
172 Other debts | | | 25 920.00 | |
176 Total debts | | | 48 979.00 | |
180 Liabilities Total | | | 113 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 960.00 | 150 959.00 | | 135 960.00 |
230 Other income | 3 292.00 | 10.00 | | 3 292.00 |
232 Total operating income excluding VAT | 139 253.00 | 150 969.00 | | 139 253.00 |
242 Other external expenses | 19 144.00 | 18 658.00 | | 19 144.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 9 283.00 | 8 695.00 | | 9 283.00 |
250 Staff compensation | 59 054.00 | 53 582.00 | | 59 054.00 |
252 Social security contributions | 38 548.00 | 48 033.00 | | 38 548.00 |
254 Depreciation and amortization | 9 316.00 | 8 851.00 | | 9 316.00 |
264 Total operating expenses | 135 346.00 | 137 819.00 | | 135 346.00 |
270 Operating profit | 3 906.00 | 13 150.00 | | 3 906.00 |
280 Financial income | 317.00 | 286.00 | | 317.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 389.00 | 285.00 | | 389.00 |
300 Exceptional expenses | 6 633.00 | 40.00 | | 6 633.00 |
306 Income tax's | 3 754.00 | 3 219.00 | | 3 754.00 |
310 Profit or loss | 14 447.00 | 9 891.00 | | 14 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 070.00 | | | 39 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 234.00 | | | 1 234.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 45 878.00 | | | 45 878.00 |
492 Total Fixed Assets (Increases) | 40 484.00 | | | 40 484.00 |
494 Total Fixed Assets (Decreases) | 35 252.00 | | | 35 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 445.00 | | | 6 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 555.00 | | | 14 555.00 |
