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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 43 032.00 | 26 100.00 | 16 932.00 | 43 032.00 |
040 Financial Assets | 3 506.00 | | 3 506.00 | 3 506.00 |
044 Total Fixed Assets | 47 129.00 | 26 690.00 | 20 438.00 | 47 129.00 |
068 Receivables – Trade and related accounts | 34 760.00 | | 34 760.00 | 34 760.00 |
072 Receivables – Other | 5 902.00 | | 5 902.00 | 5 902.00 |
080 Sellable securities | 33.00 | | 33.00 | 33.00 |
084 Cash | 16 749.00 | | 16 749.00 | 16 749.00 |
096 Total Current Assets + Prepaid Expenses | 57 444.00 | | 57 444.00 | 57 444.00 |
110 Total Assets | 104 573.00 | 26 690.00 | 77 883.00 | 104 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 817.00 | |
136 Profit for the Year | | | 10 941.00 | |
142 Total Equity - Total I | | | 43 558.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661.00 | | |
172 Other debts | | | 29 719.00 | |
176 Total debts | | | 34 324.00 | |
180 Liabilities Total | | | 77 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 397.00 | 166 587.00 | | 180 397.00 |
226 Operating subsidies received | 2 223.00 | | | 2 223.00 |
230 Other income | 6 929.00 | 9 310.00 | | 6 929.00 |
232 Total operating income excluding VAT | 189 549.00 | 175 897.00 | | 189 549.00 |
242 Other external expenses | 50 117.00 | 48 986.00 | | 50 117.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 085.00 | 1 883.00 | | 2 085.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 90 396.00 | 85 675.00 | | 90 396.00 |
252 Social security contributions | 19 624.00 | 14 400.00 | | 19 624.00 |
254 Depreciation and amortization | 6 504.00 | 8 946.00 | | 6 504.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 168 736.00 | 159 891.00 | | 168 736.00 |
270 Operating profit | 20 813.00 | 16 006.00 | | 20 813.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 12 880.00 | 7 135.00 | | 12 880.00 |
306 Income tax's | 992.00 | 784.00 | | 992.00 |
310 Profit or loss | 10 941.00 | 8 068.00 | | 10 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 45 789.00 | | | 45 789.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 5 660.00 | | | 5 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 378.00 | | | 3 378.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 378.00 | | | 3 378.00 |
