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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 | 17 022.00 | 3 748.00 | 13 274.00 | 17 022.00 |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 17 245.00 | 3 748.00 | 13 497.00 | 17 245.00 |
068 Receivables – Trade and related accounts | 29 113.00 | 2 346.00 | 26 767.00 | 29 113.00 |
072 Receivables – Other | 26 121.00 | | 26 121.00 | 26 121.00 |
080 Sellable securities | 4 408.00 | | 4 408.00 | 4 408.00 |
084 Cash | 36 264.00 | | 36 264.00 | 36 264.00 |
092 Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 93 300.00 | 2 346.00 | 90 953.00 | 93 300.00 |
110 Total Assets | 110 545.00 | 6 094.00 | 104 450.00 | 110 545.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 46 479.00 | |
136 Profit for the Year | | | 19 793.00 | |
142 Total Equity - Total I | | | 70 672.00 | |
156 Loans and similar debts | | | 9 079.00 | |
166 Suppliers and related accounts | | | 10 421.00 | |
172 Other debts | | | 14 279.00 | |
176 Total debts | | | 33 779.00 | |
180 Liabilities Total | | | 104 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 820.00 | |
199 Of which current accounts of debit partners | | | 13 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 029.00 | | | 120 029.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 120 447.00 | | | 120 447.00 |
234 Purchases of goods (including customs duties) | 1 419.00 | | | 1 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 290.00 | | | 1 290.00 |
242 Other external expenses | 45 008.00 | | | 45 008.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 38 116.00 | | | 38 116.00 |
252 Social security contributions | 12 849.00 | | | 12 849.00 |
254 Depreciation and amortization | 2 802.00 | | | 2 802.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 101 698.00 | | | 101 698.00 |
270 Operating profit | 18 749.00 | | | 18 749.00 |
280 Financial income | 766.00 | | | 766.00 |
290 Exceptional income | 3 820.00 | | | 3 820.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 3 263.00 | | | 3 263.00 |
310 Profit or loss | 19 793.00 | | | 19 793.00 |
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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 | 1 535.00 | | | 1 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 751.00 | | | 11 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 9 966.00 | | | 9 966.00 |
492 Total Fixed Assets (Increases) | 15 784.00 | | | 15 784.00 |
494 Total Fixed Assets (Decreases) | 8 505.00 | | | 8 505.00 |
