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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 | 105 760.00 | 36 994.00 | 68 766.00 | 105 760.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 106 560.00 | 36 994.00 | 69 566.00 | 106 560.00 |
068 Receivables – Trade and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
072 Receivables – Other | 4 971.00 | | 4 971.00 | 4 971.00 |
084 Cash | 34 633.00 | | 34 633.00 | 34 633.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 48 729.00 | | 48 729.00 | 48 729.00 |
110 Total Assets | 155 290.00 | 36 994.00 | 118 295.00 | 155 290.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 405.00 | |
134 Retained Earnings | | | 1 566.00 | |
136 Profit for the Year | | | 21 587.00 | |
142 Total Equity - Total I | | | 43 559.00 | |
156 Loans and similar debts | | | 33 780.00 | |
166 Suppliers and related accounts | | | 2 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 661.00 | | |
172 Other debts | | | 37 929.00 | |
174 Prepaid income | | | 540.00 | |
176 Total debts | | | 74 736.00 | |
180 Liabilities Total | | | 118 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 13 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 816.00 | | | 227 816.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 228 315.00 | | | 228 315.00 |
242 Other external expenses | 82 779.00 | | | 82 779.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 2 879.00 | | | 2 879.00 |
24B (including equipment leasing) | 2 546.00 | | | 2 546.00 |
250 Staff compensation | 73 707.00 | | | 73 707.00 |
252 Social security contributions | 22 656.00 | | | 22 656.00 |
254 Depreciation and amortization | 19 683.00 | | | 19 683.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 201 711.00 | | | 201 711.00 |
270 Operating profit | 26 604.00 | | | 26 604.00 |
294 Financial expenses | 983.00 | | | 983.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
306 Income tax's | 3 393.00 | | | 3 393.00 |
310 Profit or loss | 21 587.00 | | | 21 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 65 364.00 | | | 65 364.00 |
492 Total Fixed Assets (Increases) | 44 197.00 | | | 44 197.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
