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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 477.00 | 123.00 | 600.00 |
028 Tangible Assets | 18 702.00 | 7 834.00 | 10 868.00 | 18 702.00 |
044 Total Fixed Assets | 19 302.00 | 8 311.00 | 10 992.00 | 19 302.00 |
068 Receivables – Trade and related accounts | 22 260.00 | 9 100.00 | 13 160.00 | 22 260.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 23 654.00 | | 23 654.00 | 23 654.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 46 276.00 | 9 100.00 | 37 176.00 | 46 276.00 |
110 Total Assets | 65 578.00 | 17 411.00 | 48 168.00 | 65 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 843.00 | |
136 Profit for the Year | | | 4 950.00 | |
142 Total Equity - Total I | | | 30 293.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 1 751.00 | |
172 Other debts | | | 16 082.00 | |
176 Total debts | | | 17 875.00 | |
180 Liabilities Total | | | 48 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 252.00 | |
195 Of which payables due in more than one year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 450.00 | | | 93 450.00 |
230 Other income | 2 130.00 | | | 2 130.00 |
232 Total operating income excluding VAT | 95 580.00 | | | 95 580.00 |
242 Other external expenses | 11 238.00 | | | 11 238.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 155.00 | | | 2 155.00 |
250 Staff compensation | 51 394.00 | | | 51 394.00 |
252 Social security contributions | 19 324.00 | | | 19 324.00 |
254 Depreciation and amortization | 5 277.00 | | | 5 277.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 389.00 | | | 89 389.00 |
270 Operating profit | 6 191.00 | | | 6 191.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | 697.00 | | | 697.00 |
310 Profit or loss | 4 950.00 | | | 4 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 18 651.00 | | | 18 651.00 |
492 Total Fixed Assets (Increases) | 1 252.00 | | | 1 252.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43.00 | | | 43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
