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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 | 30 916.00 | 21 356.00 | 9 560.00 | 30 916.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 32 166.00 | 21 356.00 | 10 810.00 | 32 166.00 |
068 Receivables – Trade and related accounts | 61 243.00 | | 61 243.00 | 61 243.00 |
072 Receivables – Other | 9 465.00 | | 9 465.00 | 9 465.00 |
084 Cash | 11 718.00 | | 11 718.00 | 11 718.00 |
096 Total Current Assets + Prepaid Expenses | 82 425.00 | | 82 425.00 | 82 425.00 |
110 Total Assets | 114 591.00 | 21 356.00 | 93 236.00 | 114 591.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 762.00 | |
136 Profit for the Year | | | 2 377.00 | |
140 Regulated Provisions | | | 639.00 | |
142 Total Equity - Total I | | | 31 277.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 33 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 130.00 | | |
172 Other debts | | | 28 718.00 | |
176 Total debts | | | 61 959.00 | |
180 Liabilities Total | | | 93 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 379.00 | 38 886.00 | | 11 379.00 |
218 Production of services sold - France | 226 829.00 | 202 503.00 | | 226 829.00 |
230 Other income | 124.00 | 908.00 | | 124.00 |
232 Total operating income excluding VAT | 238 332.00 | 242 297.00 | | 238 332.00 |
234 Purchases of goods (including customs duties) | 9 803.00 | 25 690.00 | | 9 803.00 |
242 Other external expenses | 117 540.00 | 98 564.00 | | 117 540.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 9 785.00 | 9 528.00 | | 9 785.00 |
250 Staff compensation | 59 000.00 | 59 000.00 | | 59 000.00 |
252 Social security contributions | 31 130.00 | 35 662.00 | | 31 130.00 |
254 Depreciation and amortization | 5 743.00 | 5 533.00 | | 5 743.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 233 007.00 | 233 979.00 | | 233 007.00 |
270 Operating profit | 5 326.00 | 8 318.00 | | 5 326.00 |
290 Exceptional income | | 47.00 | | |
294 Financial expenses | 53.00 | 108.00 | | 53.00 |
300 Exceptional expenses | 1 060.00 | 591.00 | | 1 060.00 |
306 Income tax's | 1 836.00 | 2 034.00 | | 1 836.00 |
310 Profit or loss | 2 377.00 | 5 631.00 | | 2 377.00 |
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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 | 1 890.00 | | | 1 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | | | 745.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 31 314.00 | | | 31 314.00 |
492 Total Fixed Assets (Increases) | 2 885.00 | | | 2 885.00 |
494 Total Fixed Assets (Decreases) | 2 033.00 | | | 2 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 818.00 | | | 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -818.00 | | | -818.00 |
