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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 | 20 986.00 | 11 144.00 | 9 842.00 | 20 986.00 |
044 Total Fixed Assets | 20 986.00 | 11 144.00 | 9 842.00 | 20 986.00 |
068 Receivables – Trade and related accounts | 51 242.00 | 9 766.00 | 41 476.00 | 51 242.00 |
072 Receivables – Other | 20 796.00 | | 20 796.00 | 20 796.00 |
084 Cash | 3 378.00 | | 3 378.00 | 3 378.00 |
096 Total Current Assets + Prepaid Expenses | 75 416.00 | 9 766.00 | 65 649.00 | 75 416.00 |
110 Total Assets | 96 402.00 | 20 911.00 | 75 491.00 | 96 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 342.00 | |
136 Profit for the Year | | | 14 361.00 | |
142 Total Equity - Total I | | | 37 204.00 | |
166 Suppliers and related accounts | | | 3 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 34 930.00 | |
176 Total debts | | | 38 288.00 | |
180 Liabilities Total | | | 75 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 850.00 | | | 215 850.00 |
230 Other income | 3 632.00 | | | 3 632.00 |
232 Total operating income excluding VAT | 219 482.00 | | | 219 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 620.00 | | | 4 620.00 |
242 Other external expenses | 48 937.00 | | | 48 937.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 4 857.00 | | | 4 857.00 |
24B (including equipment leasing) | 14 683.00 | | | 14 683.00 |
250 Staff compensation | 99 512.00 | | | 99 512.00 |
252 Social security contributions | 40 053.00 | | | 40 053.00 |
254 Depreciation and amortization | 2 566.00 | | | 2 566.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 200 595.00 | | | 200 595.00 |
270 Operating profit | 18 887.00 | | | 18 887.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 1 072.00 | | | 1 072.00 |
306 Income tax's | 2 856.00 | | | 2 856.00 |
310 Profit or loss | 14 361.00 | | | 14 361.00 |
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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 | 2 667.00 | | | 2 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 12 801.00 | | | 12 801.00 |
492 Total Fixed Assets (Increases) | 8 185.00 | | | 8 185.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30.00 | | | 30.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
