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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 | 68 287.00 | 17 738.00 | 50 549.00 | 68 287.00 |
044 Total Fixed Assets | 68 287.00 | 17 738.00 | 50 549.00 | 68 287.00 |
068 Receivables – Trade and related accounts | 117 650.00 | | 117 650.00 | 117 650.00 |
072 Receivables – Other | 39 091.00 | | 39 091.00 | 39 091.00 |
084 Cash | 34 574.00 | | 34 574.00 | 34 574.00 |
096 Total Current Assets + Prepaid Expenses | 156 741.00 | | 156 741.00 | 156 741.00 |
110 Total Assets | 225 028.00 | 17 738.00 | 207 290.00 | 225 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 042.00 | |
136 Profit for the Year | | | 4 645.00 | |
142 Total Equity - Total I | | | 77 487.00 | |
156 Loans and similar debts | | | 83 330.00 | |
166 Suppliers and related accounts | | | 1 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 500.00 | | |
172 Other debts | | | 44 479.00 | |
176 Total debts | | | 129 803.00 | |
180 Liabilities Total | | | 207 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 445.00 | | | 410 445.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 410 445.00 | | | 410 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 713.00 | | | 17 713.00 |
242 Other external expenses | 258 532.00 | | | 258 532.00 |
244 Taxes, duties and similar payments | 2 230.00 | | | 2 230.00 |
250 Staff compensation | 82 032.00 | | | 82 032.00 |
252 Social security contributions | 22 774.00 | | | 22 774.00 |
254 Depreciation and amortization | 16 187.00 | | | 16 187.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 399 504.00 | | | 399 504.00 |
270 Operating profit | 10 941.00 | | | 10 941.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | 5 967.00 | | | 5 967.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 4 645.00 | | | 4 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 643.00 | | | 31 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 44 089.00 | | | 44 089.00 |
492 Total Fixed Assets (Increases) | 32 750.00 | | | 32 750.00 |
494 Total Fixed Assets (Decreases) | 8 552.00 | | | 8 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 467.00 | | | 4 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 967.00 | | | -2 967.00 |
