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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 | 9 800.00 | 1 978.00 | 7 822.00 | 9 800.00 |
040 Financial Assets | 7 619.00 | | 7 619.00 | 7 619.00 |
044 Total Fixed Assets | 7 619.00 | | 7 619.00 | 7 619.00 |
068 Receivables – Trade and related accounts | 37 583.00 | | 37 583.00 | 37 583.00 |
072 Receivables – Other | 12 460.00 | | 12 460.00 | 12 460.00 |
084 Cash | 49 039.00 | | 49 039.00 | 49 039.00 |
096 Total Current Assets + Prepaid Expenses | 99 081.00 | | 99 081.00 | 99 081.00 |
110 Total Assets | 106 700.00 | | 106 700.00 | 106 700.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61.00 | |
136 Profit for the Year | | | 28 504.00 | |
142 Total Equity - Total I | | | 56 065.00 | |
166 Suppliers and related accounts | | | 23 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 27 500.00 | |
176 Total debts | | | 50 635.00 | |
180 Liabilities Total | | | 106 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 563 011.00 | | | 563 011.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 563 014.00 | | | 563 014.00 |
234 Purchases of goods (including customs duties) | 49 597.00 | | | 49 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 248.00 | | | 1 248.00 |
242 Other external expenses | 388 963.00 | | | 388 963.00 |
244 Taxes, duties and similar payments | 2 683.00 | | | 2 683.00 |
24B (including equipment leasing) | 8 951.00 | | | 8 951.00 |
250 Staff compensation | 73 591.00 | | | 73 591.00 |
252 Social security contributions | 9 043.00 | | | 9 043.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 525 407.00 | | | 525 407.00 |
270 Operating profit | 37 607.00 | | | 37 607.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 7 894.00 | | | 7 894.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
306 Income tax's | 4 543.00 | | | 4 543.00 |
310 Profit or loss | 28 504.00 | | | 28 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
482 INCREASES Financial Assets | 6 998.00 | | | 6 998.00 |
490 Total Fixed Assets (Gross Value) | 10 421.00 | | | 10 421.00 |
492 Total Fixed Assets (Increases) | 6 998.00 | | | 6 998.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 541.00 | | | 7 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 207.00 | | | -4 207.00 |
