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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
028 Tangible Assets | 34 621.00 | 18 480.00 | 16 141.00 | 34 621.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 43 361.00 | 18 480.00 | 24 881.00 | 43 361.00 |
068 Receivables – Trade and related accounts | 16 590.00 | | 16 590.00 | 16 590.00 |
072 Receivables – Other | 43 668.00 | | 43 668.00 | 43 668.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 4 307.00 | | 4 307.00 | 4 307.00 |
092 Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
096 Total Current Assets + Prepaid Expenses | 64 572.00 | | 64 572.00 | 64 572.00 |
110 Total Assets | 107 933.00 | 18 480.00 | 89 453.00 | 107 933.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 421.00 | |
136 Profit for the Year | | | 4 135.00 | |
142 Total Equity - Total I | | | 60 556.00 | |
156 Loans and similar debts | | | 19 179.00 | |
166 Suppliers and related accounts | | | 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 9 286.00 | |
176 Total debts | | | 28 897.00 | |
180 Liabilities Total | | | 89 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 323.00 | |
199 Of which current accounts of debit partners | | | 35 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 787.00 | | | 574 787.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 574 815.00 | | | 574 815.00 |
242 Other external expenses | 252 346.00 | | | 252 346.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
24A (including real estate leasing) | 19 431.00 | | | 19 431.00 |
24B (including equipment leasing) | 27 483.00 | | | 27 483.00 |
250 Staff compensation | 218 979.00 | | | 218 979.00 |
252 Social security contributions | 90 817.00 | | | 90 817.00 |
254 Depreciation and amortization | 3 783.00 | | | 3 783.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 568 520.00 | | | 568 520.00 |
270 Operating profit | 6 295.00 | | | 6 295.00 |
280 Financial income | 1 235.00 | | | 1 235.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 2 470.00 | | | 2 470.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 4 135.00 | | | 4 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | | | 4 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 323.00 | | | 12 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 112.00 | | | 1 112.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 31 038.00 | | | 31 038.00 |
492 Total Fixed Assets (Increases) | 12 323.00 | | | 12 323.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
