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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 | 105 258.00 | 52 882.00 | 52 376.00 | 105 258.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 106 758.00 | 52 882.00 | 53 876.00 | 106 758.00 |
068 Receivables – Trade and related accounts | 93 346.00 | | 93 346.00 | 93 346.00 |
072 Receivables – Other | 23 010.00 | | 23 010.00 | 23 010.00 |
084 Cash | 2 703.00 | | 2 703.00 | 2 703.00 |
096 Total Current Assets + Prepaid Expenses | 119 059.00 | | 119 059.00 | 119 059.00 |
110 Total Assets | 225 817.00 | 52 882.00 | 172 935.00 | 225 817.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 88 715.00 | |
136 Profit for the Year | | | 14 440.00 | |
142 Total Equity - Total I | | | 106 155.00 | |
156 Loans and similar debts | | | 44 267.00 | |
166 Suppliers and related accounts | | | 1 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 410.00 | | |
172 Other debts | | | 21 408.00 | |
176 Total debts | | | 66 780.00 | |
180 Liabilities Total | | | 172 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 2 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 131.00 | | | 329 131.00 |
232 Total operating income excluding VAT | 329 131.00 | | | 329 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 629.00 | | | 629.00 |
242 Other external expenses | 85 409.00 | | | 85 409.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 2 871.00 | | | 2 871.00 |
24B (including equipment leasing) | 4 396.00 | | | 4 396.00 |
250 Staff compensation | 187 589.00 | | | 187 589.00 |
252 Social security contributions | 23 179.00 | | | 23 179.00 |
254 Depreciation and amortization | 12 998.00 | | | 12 998.00 |
264 Total operating expenses | 312 675.00 | | | 312 675.00 |
270 Operating profit | 16 457.00 | | | 16 457.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 018.00 | | | 1 018.00 |
294 Financial expenses | 2 210.00 | | | 2 210.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
310 Profit or loss | 14 440.00 | | | 14 440.00 |
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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 | 1 917.00 | | | 1 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 833.00 | | | 11 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 431.00 | | | 2 431.00 |
490 Total Fixed Assets (Gross Value) | 90 577.00 | | | 90 577.00 |
492 Total Fixed Assets (Increases) | 16 181.00 | | | 16 181.00 |
