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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 | 504.00 | 504.00 | | 504.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 674.00 | 504.00 | 170.00 | 674.00 |
068 Receivables – Trade and related accounts | 18 968.00 | | 18 968.00 | 18 968.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 22 248.00 | | 22 248.00 | 22 248.00 |
110 Total Assets | 22 922.00 | 504.00 | 22 418.00 | 22 922.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 6 773.00 | |
142 Total Equity - Total I | | | 7 373.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 892.00 | | |
172 Other debts | | | 11 522.00 | |
176 Total debts | | | 15 045.00 | |
180 Liabilities Total | | | 22 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 660.00 | | | 2 660.00 |
218 Production of services sold - France | 57 099.00 | | | 57 099.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 57 112.00 | | | 57 112.00 |
242 Other external expenses | 13 228.00 | | | 13 228.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 24 476.00 | | | 24 476.00 |
252 Social security contributions | 10 479.00 | | | 10 479.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
264 Total operating expenses | 49 291.00 | | | 49 291.00 |
270 Operating profit | 7 821.00 | | | 7 821.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 5 766.00 | | | 5 766.00 |
294 Financial expenses | 5 763.00 | | | 5 763.00 |
306 Income tax's | 1 195.00 | | | 1 195.00 |
310 Profit or loss | 6 773.00 | | | 6 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 499.00 | | | 2 499.00 |
484 DECREASES Financial Assets | 5 763.00 | | | 5 763.00 |
490 Total Fixed Assets (Gross Value) | 3 938.00 | | | 3 938.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
494 Total Fixed Assets (Decreases) | 5 763.00 | | | 5 763.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 763.00 | | | 5 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 763.00 | | | 5 763.00 |
