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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 | 11 683.00 | 9 489.00 | 2 194.00 | 11 683.00 |
040 Financial Assets | 3 603.00 | | 3 603.00 | 3 603.00 |
044 Total Fixed Assets | 15 286.00 | 9 489.00 | 5 797.00 | 15 286.00 |
068 Receivables – Trade and related accounts | 28 377.00 | | 28 377.00 | 28 377.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 45 536.00 | | 45 536.00 | 45 536.00 |
096 Total Current Assets + Prepaid Expenses | 74 311.00 | | 74 311.00 | 74 311.00 |
110 Total Assets | 89 597.00 | 9 489.00 | 80 108.00 | 89 597.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 939.00 | |
132 Other Reserves | | | -5 899.00 | |
136 Profit for the Year | | | 14 783.00 | |
142 Total Equity - Total I | | | 52 823.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 546.00 | | |
172 Other debts | | | 19 850.00 | |
176 Total debts | | | 27 286.00 | |
180 Liabilities Total | | | 80 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 881.00 | 167 641.00 | | 179 881.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 491.00 | 7 515.00 | | 3 491.00 |
232 Total operating income excluding VAT | 186 373.00 | 175 156.00 | | 186 373.00 |
242 Other external expenses | 53 749.00 | 49 832.00 | | 53 749.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 7 073.00 | 6 681.00 | | 7 073.00 |
250 Staff compensation | 64 505.00 | 61 850.00 | | 64 505.00 |
252 Social security contributions | 40 384.00 | 33 257.00 | | 40 384.00 |
254 Depreciation and amortization | 1 055.00 | 4 000.00 | | 1 055.00 |
262 Other expenses | 1 154.00 | 7 171.00 | | 1 154.00 |
264 Total operating expenses | 167 920.00 | 162 791.00 | | 167 920.00 |
270 Operating profit | 18 453.00 | 12 365.00 | | 18 453.00 |
280 Financial income | 290.00 | | | 290.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 103.00 | 260.00 | | 103.00 |
300 Exceptional expenses | 11 035.00 | 5 622.00 | | 11 035.00 |
306 Income tax's | 1 823.00 | 1 118.00 | | 1 823.00 |
310 Profit or loss | 14 783.00 | 5 365.00 | | 14 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 29 756.00 | | | 29 756.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
494 Total Fixed Assets (Decreases) | 15 290.00 | | | 15 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 293.00 | | | 9 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -293.00 | | | -293.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -293.00 | | | -293.00 |
