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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 | 69 168.00 | 38 984.00 | 30 183.00 | 69 168.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 72 288.00 | 38 984.00 | 33 303.00 | 72 288.00 |
068 Receivables – Trade and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
072 Receivables – Other | 35 822.00 | | 35 822.00 | 35 822.00 |
084 Cash | 6 905.00 | | 6 905.00 | 6 905.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 79 768.00 | | 79 768.00 | 79 768.00 |
110 Total Assets | 152 056.00 | 38 984.00 | 113 072.00 | 152 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 036.00 | |
136 Profit for the Year | | | 4 110.00 | |
142 Total Equity - Total I | | | 13 246.00 | |
156 Loans and similar debts | | | 84 507.00 | |
166 Suppliers and related accounts | | | 2 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 124.00 | | |
172 Other debts | | | 13 303.00 | |
176 Total debts | | | 99 825.00 | |
180 Liabilities Total | | | 113 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 959.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 959.00 | |
195 Of which payables due in more than one year | | | 84 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 623.00 | | | 114 623.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 114 628.00 | | | 114 628.00 |
242 Other external expenses | 66 362.00 | | | 66 362.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 27 631.00 | | | 27 631.00 |
252 Social security contributions | 7 286.00 | | | 7 286.00 |
254 Depreciation and amortization | 6 770.00 | | | 6 770.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 108 300.00 | | | 108 300.00 |
270 Operating profit | 6 327.00 | | | 6 327.00 |
290 Exceptional income | 10 039.00 | | | 10 039.00 |
294 Financial expenses | 1 510.00 | | | 1 510.00 |
300 Exceptional expenses | 10 039.00 | | | 10 039.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 4 110.00 | | | 4 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 9 959.00 | | | 9 959.00 |
484 DECREASES Financial Assets | 10 039.00 | | | 10 039.00 |
490 Total Fixed Assets (Gross Value) | 47 368.00 | | | 47 368.00 |
492 Total Fixed Assets (Increases) | 34 959.00 | | | 34 959.00 |
494 Total Fixed Assets (Decreases) | 10 039.00 | | | 10 039.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 039.00 | | | 10 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 039.00 | | | 10 039.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
