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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
028 Tangible Assets | 30 234.00 | 25 882.00 | 4 352.00 | 30 234.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 33 568.00 | 28 416.00 | 5 152.00 | 33 568.00 |
068 Receivables – Trade and related accounts | 3 334.00 | | 3 334.00 | 3 334.00 |
072 Receivables – Other | 2 385.00 | | 2 385.00 | 2 385.00 |
084 Cash | 23 177.00 | | 23 177.00 | 23 177.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 28 966.00 | | 28 966.00 | 28 966.00 |
110 Total Assets | 62 534.00 | 28 416.00 | 34 118.00 | 62 534.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 842.00 | |
136 Profit for the Year | | | 10 211.00 | |
142 Total Equity - Total I | | | 12 052.00 | |
156 Loans and similar debts | | | 9 140.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 12 926.00 | |
176 Total debts | | | 22 066.00 | |
180 Liabilities Total | | | 34 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 1 362.00 | |
199 Of which current accounts of debit partners | | | 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 283.00 | 126 003.00 | | 140 283.00 |
230 Other income | 1 128.00 | 1 134.00 | | 1 128.00 |
232 Total operating income excluding VAT | 141 411.00 | 127 137.00 | | 141 411.00 |
242 Other external expenses | 33 459.00 | 30 683.00 | | 33 459.00 |
244 Taxes, duties and similar payments | 8 801.00 | 7 463.00 | | 8 801.00 |
250 Staff compensation | 72 141.00 | 63 934.00 | | 72 141.00 |
252 Social security contributions | 13 659.00 | 14 280.00 | | 13 659.00 |
254 Depreciation and amortization | 1 025.00 | 4 617.00 | | 1 025.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 129 097.00 | 120 977.00 | | 129 097.00 |
270 Operating profit | 12 314.00 | 6 161.00 | | 12 314.00 |
280 Financial income | 9.00 | 3.00 | | 9.00 |
294 Financial expenses | 696.00 | 1 203.00 | | 696.00 |
300 Exceptional expenses | 535.00 | 109.00 | | 535.00 |
306 Income tax's | 881.00 | | | 881.00 |
310 Profit or loss | 10 211.00 | 4 853.00 | | 10 211.00 |
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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 | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 34 792.00 | | | 34 792.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
494 Total Fixed Assets (Decreases) | 2 264.00 | | | 2 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 535.00 | | | 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -535.00 | | | -535.00 |
