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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 | 7 300.00 | 371.00 | 6 929.00 | 7 300.00 |
044 Total Fixed Assets | 7 300.00 | 371.00 | 6 929.00 | 7 300.00 |
068 Receivables – Trade and related accounts | 35 347.00 | | 35 347.00 | 35 347.00 |
072 Receivables – Other | 7 665.00 | | 7 665.00 | 7 665.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 23 168.00 | | 23 168.00 | 23 168.00 |
096 Total Current Assets + Prepaid Expenses | 66 230.00 | | 66 230.00 | 66 230.00 |
110 Total Assets | 73 530.00 | 371.00 | 73 159.00 | 73 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 13 930.00 | |
142 Total Equity - Total I | | | 16 930.00 | |
166 Suppliers and related accounts | | | 23 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 200.00 | | |
172 Other debts | | | 32 775.00 | |
176 Total debts | | | 56 229.00 | |
180 Liabilities Total | | | 73 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 586.00 | | | 170 586.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 170 592.00 | | | 170 592.00 |
242 Other external expenses | 103 464.00 | | | 103 464.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 38 096.00 | | | 38 096.00 |
252 Social security contributions | 10 562.00 | | | 10 562.00 |
254 Depreciation and amortization | 971.00 | | | 971.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 147.00 | | | 154 147.00 |
270 Operating profit | 16 446.00 | | | 16 446.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 2 582.00 | | | 2 582.00 |
306 Income tax's | 2 434.00 | | | 2 434.00 |
310 Profit or loss | 13 930.00 | | | 13 930.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 800.00 | | | 8 800.00 |
492 Total Fixed Assets (Increases) | 10 300.00 | | | 10 300.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
