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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 | 2 963.00 | 1 803.00 | 1 160.00 | 2 963.00 |
040 Financial Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
044 Total Fixed Assets | 8 113.00 | 1 803.00 | 6 310.00 | 8 113.00 |
068 Receivables – Trade and related accounts | 56 401.00 | | 56 401.00 | 56 401.00 |
072 Receivables – Other | 12 399.00 | | 12 399.00 | 12 399.00 |
084 Cash | 37 317.00 | | 37 317.00 | 37 317.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 106 550.00 | | 106 550.00 | 106 550.00 |
110 Total Assets | 114 663.00 | 1 803.00 | 112 860.00 | 114 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -364.00 | |
136 Profit for the Year | | | 40 007.00 | |
142 Total Equity - Total I | | | 44 643.00 | |
166 Suppliers and related accounts | | | 4 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 091.00 | | |
172 Other debts | | | 64 135.00 | |
176 Total debts | | | 68 217.00 | |
180 Liabilities Total | | | 112 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 127.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 281.00 | | | 281.00 |
218 Production of services sold - France | 326 628.00 | | | 326 628.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 327 207.00 | | | 327 207.00 |
242 Other external expenses | 81 310.00 | | | 81 310.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 12 391.00 | | | 12 391.00 |
250 Staff compensation | 147 904.00 | | | 147 904.00 |
252 Social security contributions | 42 199.00 | | | 42 199.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 285 005.00 | | | 285 005.00 |
270 Operating profit | 42 201.00 | | | 42 201.00 |
280 Financial income | 20 179.00 | | | 20 179.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 20 908.00 | | | 20 908.00 |
306 Income tax's | 1 191.00 | | | 1 191.00 |
310 Profit or loss | 40 007.00 | | | 40 007.00 |
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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 | 1 340.00 | | | 1 340.00 |
482 INCREASES Financial Assets | 5 150.00 | | | 5 150.00 |
484 DECREASES Financial Assets | 20 179.00 | | | 20 179.00 |
490 Total Fixed Assets (Gross Value) | 23 274.00 | | | 23 274.00 |
492 Total Fixed Assets (Increases) | 6 490.00 | | | 6 490.00 |
494 Total Fixed Assets (Decreases) | 21 651.00 | | | 21 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 179.00 | | | 20 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 127.00 | | | 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 127.00 | | | 127.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -20 179.00 | | | -20 179.00 |
