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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 | 124 909.00 | 10 923.00 | 113 986.00 | 124 909.00 |
040 Financial Assets | 17 960.00 | | 17 960.00 | 17 960.00 |
044 Total Fixed Assets | 142 869.00 | 10 923.00 | 131 946.00 | 142 869.00 |
068 Receivables – Trade and related accounts | 136 026.00 | | 136 026.00 | 136 026.00 |
072 Receivables – Other | 6 497.00 | | 6 497.00 | 6 497.00 |
084 Cash | 12 094.00 | | 12 094.00 | 12 094.00 |
092 Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
096 Total Current Assets + Prepaid Expenses | 159 417.00 | | 159 417.00 | 159 417.00 |
110 Total Assets | 302 286.00 | 10 923.00 | 291 363.00 | 302 286.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 7 006.00 | |
136 Profit for the Year | | | 26 528.00 | |
142 Total Equity - Total I | | | 83 534.00 | |
156 Loans and similar debts | | | 96 644.00 | |
166 Suppliers and related accounts | | | 27 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 495.00 | | |
172 Other debts | | | 83 889.00 | |
176 Total debts | | | 207 829.00 | |
180 Liabilities Total | | | 291 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 989 815.00 | | | 989 815.00 |
226 Operating subsidies received | 10 879.00 | | | 10 879.00 |
232 Total operating income excluding VAT | 1 000 694.00 | | | 1 000 694.00 |
242 Other external expenses | 832 539.00 | | | 832 539.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
24B (including equipment leasing) | 12 666.00 | | | 12 666.00 |
250 Staff compensation | 113 763.00 | | | 113 763.00 |
252 Social security contributions | 10 247.00 | | | 10 247.00 |
254 Depreciation and amortization | 10 590.00 | | | 10 590.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 970 313.00 | | | 970 313.00 |
270 Operating profit | 30 381.00 | | | 30 381.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
300 Exceptional expenses | 2 137.00 | | | 2 137.00 |
306 Income tax's | 3 291.00 | | | 3 291.00 |
310 Profit or loss | 26 528.00 | | | 26 528.00 |
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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 | 31 120.00 | | | 31 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 89 288.00 | | | 89 288.00 |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 10 377.00 | | | 10 377.00 |
492 Total Fixed Assets (Increases) | 134 409.00 | | | 134 409.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
