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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 | 30 256.00 | 12 984.00 | 17 273.00 | 30 256.00 |
044 Total Fixed Assets | 30 256.00 | 12 984.00 | 17 273.00 | 30 256.00 |
068 Receivables – Trade and related accounts | 56 431.00 | | 56 431.00 | 56 431.00 |
072 Receivables – Other | 16 667.00 | | 16 667.00 | 16 667.00 |
084 Cash | 14 935.00 | | 14 935.00 | 14 935.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 89 343.00 | | 89 343.00 | 89 343.00 |
110 Total Assets | 119 599.00 | 12 984.00 | 106 616.00 | 119 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 871.00 | |
136 Profit for the Year | | | 5 260.00 | |
140 Regulated Provisions | | | 214.00 | |
142 Total Equity - Total I | | | 22 844.00 | |
156 Loans and similar debts | | | 9 475.00 | |
166 Suppliers and related accounts | | | 55 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 942.00 | | |
172 Other debts | | | 18 569.00 | |
176 Total debts | | | 83 772.00 | |
180 Liabilities Total | | | 106 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 264.00 | |
195 Of which payables due in more than one year | | | 4 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 745.00 | 19 981.00 | | 16 745.00 |
218 Production of services sold - France | 246 511.00 | 194 534.00 | | 246 511.00 |
230 Other income | 3 004.00 | 2 035.00 | | 3 004.00 |
232 Total operating income excluding VAT | 266 260.00 | 216 550.00 | | 266 260.00 |
234 Purchases of goods (including customs duties) | 13 285.00 | 11 839.00 | | 13 285.00 |
242 Other external expenses | 153 835.00 | 107 337.00 | | 153 835.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 7 603.00 | 8 419.00 | | 7 603.00 |
250 Staff compensation | 59 000.00 | 59 000.00 | | 59 000.00 |
252 Social security contributions | 22 769.00 | 21 987.00 | | 22 769.00 |
254 Depreciation and amortization | 2 802.00 | 2 713.00 | | 2 802.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 259 303.00 | 211 296.00 | | 259 303.00 |
270 Operating profit | 6 957.00 | 5 253.00 | | 6 957.00 |
290 Exceptional income | 18.00 | 448.00 | | 18.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 155.00 | 358.00 | | 155.00 |
306 Income tax's | 1 556.00 | 2 141.00 | | 1 556.00 |
310 Profit or loss | 5 260.00 | 3 202.00 | | 5 260.00 |
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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 | 2 333.00 | | | 2 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 888.00 | | | 8 888.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 042.00 | | | 2 042.00 |
490 Total Fixed Assets (Gross Value) | 16 993.00 | | | 16 993.00 |
492 Total Fixed Assets (Increases) | 13 264.00 | | | 13 264.00 |
