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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 | 49 546.00 | 20 048.00 | 29 499.00 | 49 546.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 49 732.00 | 20 048.00 | 29 685.00 | 49 732.00 |
068 Receivables – Trade and related accounts | 30 192.00 | | 30 192.00 | 30 192.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 48 940.00 | | 48 940.00 | 48 940.00 |
092 Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
096 Total Current Assets + Prepaid Expenses | 87 851.00 | | 87 851.00 | 87 851.00 |
110 Total Assets | 137 583.00 | 20 048.00 | 117 536.00 | 137 583.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 43 067.00 | |
136 Profit for the Year | | | 9 481.00 | |
142 Total Equity - Total I | | | 65 748.00 | |
156 Loans and similar debts | | | 20 173.00 | |
166 Suppliers and related accounts | | | 9 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 22 072.00 | |
176 Total debts | | | 51 788.00 | |
180 Liabilities Total | | | 117 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 681.00 | |
195 Of which payables due in more than one year | | | 13 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 217.00 | | | 243 217.00 |
230 Other income | 3 832.00 | | | 3 832.00 |
232 Total operating income excluding VAT | 247 049.00 | | | 247 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 599.00 | | | 1 599.00 |
242 Other external expenses | 123 180.00 | | | 123 180.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 10 096.00 | | | 10 096.00 |
250 Staff compensation | 63 578.00 | | | 63 578.00 |
252 Social security contributions | 28 503.00 | | | 28 503.00 |
254 Depreciation and amortization | 8 067.00 | | | 8 067.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 235 270.00 | | | 235 270.00 |
270 Operating profit | 11 779.00 | | | 11 779.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 1 702.00 | | | 1 702.00 |
310 Profit or loss | 9 481.00 | | | 9 481.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 945.00 | | | 33 945.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
484 DECREASES Financial Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 15 157.00 | | | 15 157.00 |
492 Total Fixed Assets (Increases) | 34 681.00 | | | 34 681.00 |
494 Total Fixed Assets (Decreases) | 106.00 | | | 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
