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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 | 6 200.00 | 4 294.00 | 1 906.00 | 6 200.00 |
028 Tangible Assets | 27 621.00 | 6 295.00 | 21 327.00 | 27 621.00 |
040 Financial Assets | 8 059.00 | | 8 059.00 | 8 059.00 |
044 Total Fixed Assets | 41 880.00 | 10 589.00 | 31 292.00 | 41 880.00 |
072 Receivables – Other | 78 746.00 | | 78 746.00 | 78 746.00 |
084 Cash | 28 649.00 | | 28 649.00 | 28 649.00 |
096 Total Current Assets + Prepaid Expenses | 107 395.00 | | 107 395.00 | 107 395.00 |
110 Total Assets | 149 275.00 | 10 589.00 | 138 687.00 | 149 275.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 571.00 | |
136 Profit for the Year | | | 30 239.00 | |
142 Total Equity - Total I | | | 101 010.00 | |
156 Loans and similar debts | | | 2 745.00 | |
166 Suppliers and related accounts | | | 9 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 133.00 | | |
172 Other debts | | | 25 621.00 | |
176 Total debts | | | 37 677.00 | |
180 Liabilities Total | | | 138 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 2 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 765.00 | 180 936.00 | | 127 765.00 |
226 Operating subsidies received | 1 394.00 | 3 500.00 | | 1 394.00 |
232 Total operating income excluding VAT | 129 159.00 | 184 436.00 | | 129 159.00 |
242 Other external expenses | 66 986.00 | 71 370.00 | | 66 986.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 7 150.00 | 10 119.00 | | 7 150.00 |
250 Staff compensation | 61 911.00 | 92 689.00 | | 61 911.00 |
252 Social security contributions | 5 704.00 | 11 887.00 | | 5 704.00 |
254 Depreciation and amortization | 4 683.00 | 3 986.00 | | 4 683.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 146 595.00 | 190 051.00 | | 146 595.00 |
270 Operating profit | -17 436.00 | -5 615.00 | | -17 436.00 |
280 Financial income | 697.00 | 256.00 | | 697.00 |
290 Exceptional income | 50 132.00 | 887.00 | | 50 132.00 |
294 Financial expenses | 310.00 | 542.00 | | 310.00 |
300 Exceptional expenses | 24.00 | 78.00 | | 24.00 |
306 Income tax's | 2 819.00 | | | 2 819.00 |
310 Profit or loss | 30 239.00 | -5 093.00 | | 30 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 872.00 | | | 1 872.00 |
482 INCREASES Financial Assets | 7 559.00 | | | 7 559.00 |
490 Total Fixed Assets (Gross Value) | 35 389.00 | | | 35 389.00 |
492 Total Fixed Assets (Increases) | 10 931.00 | | | 10 931.00 |
494 Total Fixed Assets (Decreases) | 4 440.00 | | | 4 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 308.00 | | | 4 308.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 440.00 | | | 4 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 132.00 | | | 132.00 |
