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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 | 48 720.00 | 34 322.00 | 14 398.00 | 48 720.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 49 620.00 | 34 322.00 | 15 298.00 | 49 620.00 |
068 Receivables – Trade and related accounts | 51 673.00 | | 51 673.00 | 51 673.00 |
072 Receivables – Other | 6 218.00 | | 6 218.00 | 6 218.00 |
084 Cash | 20 672.00 | | 20 672.00 | 20 672.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 79 187.00 | | 79 187.00 | 79 187.00 |
110 Total Assets | 128 808.00 | 34 322.00 | 94 486.00 | 128 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 457.00 | |
136 Profit for the Year | | | 12 270.00 | |
140 Regulated Provisions | | | 7 000.00 | |
142 Total Equity - Total I | | | 60 528.00 | |
166 Suppliers and related accounts | | | 1 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 838.00 | | |
172 Other debts | | | 32 657.00 | |
176 Total debts | | | 33 957.00 | |
180 Liabilities Total | | | 94 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 962.00 | |
195 Of which payables due in more than one year | | | 10 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 724.00 | | | 121 724.00 |
230 Other income | 2 712.00 | | | 2 712.00 |
232 Total operating income excluding VAT | 124 437.00 | | | 124 437.00 |
242 Other external expenses | 47 431.00 | | | 47 431.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 769.00 | | | 2 769.00 |
250 Staff compensation | 48 819.00 | | | 48 819.00 |
252 Social security contributions | 9 045.00 | | | 9 045.00 |
254 Depreciation and amortization | 4 601.00 | | | 4 601.00 |
264 Total operating expenses | 112 666.00 | | | 112 666.00 |
270 Operating profit | 11 770.00 | | | 11 770.00 |
290 Exceptional income | 500.00 | | | 500.00 |
310 Profit or loss | 12 270.00 | | | 12 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 461.00 | | | 1 461.00 |
490 Total Fixed Assets (Gross Value) | 40 658.00 | | | 40 658.00 |
492 Total Fixed Assets (Increases) | 13 962.00 | | | 13 962.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
