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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 | 50 358.00 | 34 101.00 | 16 257.00 | 50 358.00 |
040 Financial Assets | 12 100.00 | | 12 100.00 | 12 100.00 |
044 Total Fixed Assets | 62 458.00 | 34 101.00 | 28 357.00 | 62 458.00 |
050 Raw materials, supplies, in progress | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 148 180.00 | 4 842.00 | 143 337.00 | 148 180.00 |
072 Receivables – Other | 30 291.00 | | 30 291.00 | 30 291.00 |
084 Cash | 146 254.00 | | 146 254.00 | 146 254.00 |
096 Total Current Assets + Prepaid Expenses | 324 925.00 | 4 842.00 | 320 083.00 | 324 925.00 |
110 Total Assets | 387 383.00 | 38 943.00 | 348 440.00 | 387 383.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 68 000.00 | |
134 Retained Earnings | | | 77 851.00 | |
136 Profit for the Year | | | 21 441.00 | |
142 Total Equity - Total I | | | 168 941.00 | |
156 Loans and similar debts | | | 17 030.00 | |
166 Suppliers and related accounts | | | 13 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 149 023.00 | |
176 Total debts | | | 179 498.00 | |
180 Liabilities Total | | | 348 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 123.00 | | | 497 123.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 497 127.00 | | | 497 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 917.00 | | | 15 917.00 |
242 Other external expenses | 132 078.00 | | | 132 078.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 9 209.00 | | | 9 209.00 |
250 Staff compensation | 253 034.00 | | | 253 034.00 |
252 Social security contributions | 55 091.00 | | | 55 091.00 |
254 Depreciation and amortization | 9 392.00 | | | 9 392.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 474 726.00 | | | 474 726.00 |
270 Operating profit | 22 402.00 | | | 22 402.00 |
280 Financial income | 261.00 | | | 261.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
306 Income tax's | 641.00 | | | 641.00 |
310 Profit or loss | 21 441.00 | | | 21 441.00 |
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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 | 1 132.00 | | | 1 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 530.00 | | | 3 530.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 58 794.00 | | | 58 794.00 |
492 Total Fixed Assets (Increases) | 4 663.00 | | | 4 663.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
