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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
028 Tangible Assets | 92 505.00 | 53 375.00 | 39 130.00 | 92 505.00 |
040 Financial Assets | 1 825.00 | | 1 825.00 | 1 825.00 |
044 Total Fixed Assets | 95 875.00 | 54 920.00 | 40 955.00 | 95 875.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 117 697.00 | 2 990.00 | 114 707.00 | 117 697.00 |
072 Receivables – Other | 14 061.00 | | 14 061.00 | 14 061.00 |
084 Cash | 99 622.00 | | 99 622.00 | 99 622.00 |
092 Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
096 Total Current Assets + Prepaid Expenses | 241 580.00 | 2 990.00 | 238 590.00 | 241 580.00 |
110 Total Assets | 337 455.00 | 57 910.00 | 279 545.00 | 337 455.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 81 180.00 | |
136 Profit for the Year | | | 1 804.00 | |
142 Total Equity - Total I | | | 137 984.00 | |
156 Loans and similar debts | | | 97 769.00 | |
166 Suppliers and related accounts | | | 5 290.00 | |
172 Other debts | | | 38 502.00 | |
176 Total debts | | | 141 561.00 | |
180 Liabilities Total | | | 279 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 986.00 | |
195 Of which payables due in more than one year | | | 74 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 468.00 | 380 131.00 | | 293 468.00 |
222 Inventory production | | -500.00 | | |
230 Other income | 38 877.00 | 8 361.00 | | 38 877.00 |
232 Total operating income excluding VAT | 332 344.00 | 387 992.00 | | 332 344.00 |
234 Purchases of goods (including customs duties) | | -1.00 | | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 114 271.00 | 142 812.00 | | 114 271.00 |
243 (including business tax) | 2 708.00 | | | 2 708.00 |
244 Taxes, duties and similar payments | 4 167.00 | 4 308.00 | | 4 167.00 |
250 Staff compensation | 168 497.00 | 174 597.00 | | 168 497.00 |
252 Social security contributions | 27 968.00 | 30 845.00 | | 27 968.00 |
254 Depreciation and amortization | 16 719.00 | 13 787.00 | | 16 719.00 |
256 Provisions | | 2 990.00 | | |
262 Other expenses | 328.00 | 157.00 | | 328.00 |
264 Total operating expenses | 328 951.00 | 369 496.00 | | 328 951.00 |
270 Operating profit | 3 394.00 | 18 495.00 | | 3 394.00 |
280 Financial income | 15.00 | 679.00 | | 15.00 |
290 Exceptional income | 400.00 | 745.00 | | 400.00 |
294 Financial expenses | 1 935.00 | 1 621.00 | | 1 935.00 |
300 Exceptional expenses | 69.00 | 1 530.00 | | 69.00 |
306 Income tax's | | 1 154.00 | | |
310 Profit or loss | 1 804.00 | 15 614.00 | | 1 804.00 |
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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 | 11 161.00 | | | 11 161.00 |
482 INCREASES Financial Assets | 1 825.00 | | | 1 825.00 |
484 DECREASES Financial Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 84 119.00 | | | 84 119.00 |
492 Total Fixed Assets (Increases) | 12 986.00 | | | 12 986.00 |
494 Total Fixed Assets (Decreases) | 1 230.00 | | | 1 230.00 |
