| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 977.00 | 42 408.00 | 39 568.00 | 81 977.00 |
044 Total Fixed Assets | 81 977.00 | 42 408.00 | 39 568.00 | 81 977.00 |
068 Receivables – Trade and related accounts | 57 733.00 | | 57 733.00 | 57 733.00 |
072 Receivables – Other | 7 772.00 | | 7 772.00 | 7 772.00 |
084 Cash | 91 004.00 | | 91 004.00 | 91 004.00 |
096 Total Current Assets + Prepaid Expenses | 156 509.00 | | 156 509.00 | 156 509.00 |
110 Total Assets | 238 486.00 | 42 408.00 | 196 077.00 | 238 486.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 93 435.00 | |
136 Profit for the Year | | | -237.00 | |
142 Total Equity - Total I | | | 103 098.00 | |
156 Loans and similar debts | | | 34 104.00 | |
166 Suppliers and related accounts | | | 14 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 977.00 | | |
172 Other debts | | | 44 114.00 | |
176 Total debts | | | 92 979.00 | |
180 Liabilities Total | | | 196 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 871.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 837.00 | | | 8 837.00 |
218 Production of services sold - France | 449 407.00 | | | 449 407.00 |
230 Other income | 11 006.00 | | | 11 006.00 |
232 Total operating income excluding VAT | 460 413.00 | | | 460 413.00 |
242 Other external expenses | 300 956.00 | | | 300 956.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 4 969.00 | | | 4 969.00 |
24B (including equipment leasing) | 35 314.00 | | | 35 314.00 |
250 Staff compensation | 93 492.00 | | | 93 492.00 |
252 Social security contributions | 42 061.00 | | | 42 061.00 |
254 Depreciation and amortization | 18 137.00 | | | 18 137.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 459 617.00 | | | 459 617.00 |
270 Operating profit | 795.00 | | | 795.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 663.00 | | | 663.00 |
310 Profit or loss | -237.00 | | | -237.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 970.00 | | | 4 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 436.00 | | | 45 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
490 Total Fixed Assets (Gross Value) | 31 470.00 | | | 31 470.00 |
492 Total Fixed Assets (Increases) | 51 871.00 | | | 51 871.00 |
494 Total Fixed Assets (Decreases) | 1 365.00 | | | 1 365.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 663.00 | | | 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -663.00 | | | -663.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -663.00 | | | -663.00 |
