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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 | 25 421.00 | 25 421.00 | | 25 421.00 |
028 Tangible Assets | 6 656.00 | 3 471.00 | 3 185.00 | 6 656.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 35 017.00 | 28 892.00 | 6 125.00 | 35 017.00 |
068 Receivables – Trade and related accounts | 137 000.00 | | 137 000.00 | 137 000.00 |
072 Receivables – Other | 12 573.00 | | 12 573.00 | 12 573.00 |
084 Cash | 30 968.00 | | 30 968.00 | 30 968.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 181 559.00 | | 181 559.00 | 181 559.00 |
110 Total Assets | 216 576.00 | 28 892.00 | 187 684.00 | 216 576.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 410.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 1 880.00 | |
142 Total Equity - Total I | | | 112 144.00 | |
156 Loans and similar debts | | | 44 020.00 | |
166 Suppliers and related accounts | | | 6 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 597.00 | | |
172 Other debts | | | 24 657.00 | |
176 Total debts | | | 75 539.00 | |
180 Liabilities Total | | | 187 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 32 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 374.00 | 326 644.00 | | 382 374.00 |
226 Operating subsidies received | 2 794.00 | | | 2 794.00 |
230 Other income | 153.00 | 5 203.00 | | 153.00 |
232 Total operating income excluding VAT | 385 322.00 | 331 847.00 | | 385 322.00 |
242 Other external expenses | 93 895.00 | 88 463.00 | | 93 895.00 |
243 (including business tax) | 2 063.00 | | | 2 063.00 |
244 Taxes, duties and similar payments | 8 207.00 | 4 055.00 | | 8 207.00 |
250 Staff compensation | 259 721.00 | 223 232.00 | | 259 721.00 |
252 Social security contributions | 18 591.00 | 8 300.00 | | 18 591.00 |
254 Depreciation and amortization | 1 859.00 | 2 754.00 | | 1 859.00 |
262 Other expenses | 166.00 | 13.00 | | 166.00 |
264 Total operating expenses | 382 438.00 | 326 817.00 | | 382 438.00 |
270 Operating profit | 2 883.00 | 5 030.00 | | 2 883.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 544.00 | 437.00 | | 544.00 |
300 Exceptional expenses | 21 643.00 | 2 913.00 | | 21 643.00 |
306 Income tax's | 817.00 | 1 626.00 | | 817.00 |
310 Profit or loss | 1 880.00 | 55.00 | | 1 880.00 |
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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 | 1 488.00 | | | 1 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 963.00 | | | 18 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 997.00 | | | 997.00 |
490 Total Fixed Assets (Gross Value) | 32 531.00 | | | 32 531.00 |
492 Total Fixed Assets (Increases) | 21 449.00 | | | 21 449.00 |
494 Total Fixed Assets (Decreases) | 18 963.00 | | | 18 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 026.00 | | | 18 026.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 974.00 | | | 3 974.00 |
