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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 33 086.00 | 24 528.00 | 8 559.00 | 33 086.00 |
040 Financial Assets | 3 241.00 | | 3 241.00 | 3 241.00 |
044 Total Fixed Assets | 37 827.00 | 24 528.00 | 13 300.00 | 37 827.00 |
068 Receivables – Trade and related accounts | 101 234.00 | | 101 234.00 | 101 234.00 |
072 Receivables – Other | 67 590.00 | | 67 590.00 | 67 590.00 |
080 Sellable securities | 858.00 | | 858.00 | 858.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
096 Total Current Assets + Prepaid Expenses | 175 650.00 | | 175 650.00 | 175 650.00 |
110 Total Assets | 213 477.00 | 24 528.00 | 188 949.00 | 213 477.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 14 484.00 | |
136 Profit for the Year | | | 3 271.00 | |
142 Total Equity - Total I | | | 26 225.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 28 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 639.00 | | |
172 Other debts | | | 133 807.00 | |
176 Total debts | | | 162 724.00 | |
180 Liabilities Total | | | 188 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 077.00 | 89 700.00 | | 140 077.00 |
226 Operating subsidies received | 8 215.00 | | | 8 215.00 |
230 Other income | 7.00 | 6.00 | | 7.00 |
232 Total operating income excluding VAT | 148 299.00 | 89 707.00 | | 148 299.00 |
242 Other external expenses | 109 563.00 | 70 602.00 | | 109 563.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 768.00 | 717.00 | | 768.00 |
250 Staff compensation | 24 338.00 | 11 937.00 | | 24 338.00 |
252 Social security contributions | 5 000.00 | 471.00 | | 5 000.00 |
254 Depreciation and amortization | 2 756.00 | 2 718.00 | | 2 756.00 |
262 Other expenses | 53.00 | 104.00 | | 53.00 |
264 Total operating expenses | 142 478.00 | 86 551.00 | | 142 478.00 |
270 Operating profit | 5 822.00 | 3 156.00 | | 5 822.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 270.00 | 1 981.00 | | 270.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 1 983.00 | 2 393.00 | | 1 983.00 |
306 Income tax's | 636.00 | 344.00 | | 636.00 |
310 Profit or loss | 3 271.00 | 2 402.00 | | 3 271.00 |
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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 | 760.00 | | | 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 390.00 | | | 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 36 001.00 | | | 36 001.00 |
492 Total Fixed Assets (Increases) | 1 827.00 | | | 1 827.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
