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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 | 30 314.00 | 16 753.00 | 13 562.00 | 30 314.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 31 314.00 | 16 753.00 | 14 562.00 | 31 314.00 |
068 Receivables – Trade and related accounts | 58 483.00 | | 58 483.00 | 58 483.00 |
072 Receivables – Other | 7 707.00 | | 7 707.00 | 7 707.00 |
084 Cash | 8 101.00 | | 8 101.00 | 8 101.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 292.00 | | 74 292.00 | 74 292.00 |
110 Total Assets | 105 606.00 | 16 753.00 | 88 853.00 | 105 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 130.00 | |
136 Profit for the Year | | | 5 631.00 | |
140 Regulated Provisions | | | 396.00 | |
142 Total Equity - Total I | | | 28 658.00 | |
156 Loans and similar debts | | | 5 011.00 | |
166 Suppliers and related accounts | | | 31 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 975.00 | | |
172 Other debts | | | 23 918.00 | |
176 Total debts | | | 60 196.00 | |
180 Liabilities Total | | | 88 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 886.00 | 16 745.00 | | 38 886.00 |
218 Production of services sold - France | 202 503.00 | 246 511.00 | | 202 503.00 |
230 Other income | 908.00 | 3 004.00 | | 908.00 |
232 Total operating income excluding VAT | 242 297.00 | 266 260.00 | | 242 297.00 |
234 Purchases of goods (including customs duties) | 25 690.00 | 13 285.00 | | 25 690.00 |
242 Other external expenses | 98 564.00 | 153 835.00 | | 98 564.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 9 528.00 | 7 603.00 | | 9 528.00 |
250 Staff compensation | 59 000.00 | 59 000.00 | | 59 000.00 |
252 Social security contributions | 35 662.00 | 22 769.00 | | 35 662.00 |
254 Depreciation and amortization | 5 533.00 | 2 802.00 | | 5 533.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 233 979.00 | 259 303.00 | | 233 979.00 |
270 Operating profit | 8 318.00 | 6 957.00 | | 8 318.00 |
290 Exceptional income | 47.00 | 18.00 | | 47.00 |
294 Financial expenses | 108.00 | 5.00 | | 108.00 |
300 Exceptional expenses | 591.00 | 155.00 | | 591.00 |
306 Income tax's | 2 034.00 | 1 556.00 | | 2 034.00 |
310 Profit or loss | 5 631.00 | 5 260.00 | | 5 631.00 |
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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 | 2 184.00 | | | 2 184.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 30 256.00 | | | 30 256.00 |
492 Total Fixed Assets (Increases) | 3 184.00 | | | 3 184.00 |
494 Total Fixed Assets (Decreases) | 2 126.00 | | | 2 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 362.00 | | | 362.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -362.00 | | | -362.00 |
