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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 | 35 514.00 | 5 542.00 | 29 972.00 | 35 514.00 |
040 Financial Assets | 5 272.00 | | 5 272.00 | 5 272.00 |
044 Total Fixed Assets | 40 786.00 | 5 542.00 | 35 244.00 | 40 786.00 |
068 Receivables – Trade and related accounts | 39 793.00 | | 39 793.00 | 39 793.00 |
072 Receivables – Other | 27 030.00 | | 27 030.00 | 27 030.00 |
084 Cash | 40 720.00 | | 40 720.00 | 40 720.00 |
096 Total Current Assets + Prepaid Expenses | 107 544.00 | | 107 544.00 | 107 544.00 |
110 Total Assets | 148 330.00 | 5 542.00 | 142 788.00 | 148 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 246.00 | |
136 Profit for the Year | | | 20 551.00 | |
142 Total Equity - Total I | | | 56 297.00 | |
156 Loans and similar debts | | | 46 000.00 | |
166 Suppliers and related accounts | | | 1 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 642.00 | | |
172 Other debts | | | 39 131.00 | |
176 Total debts | | | 86 490.00 | |
180 Liabilities Total | | | 142 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 648.00 | |
195 Of which payables due in more than one year | | | 46 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 587.00 | | | 224 587.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 232 516.00 | | | 232 516.00 |
242 Other external expenses | 105 705.00 | | | 105 705.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 2 323.00 | | | 2 323.00 |
24B (including equipment leasing) | 11 726.00 | | | 11 726.00 |
250 Staff compensation | 86 254.00 | | | 86 254.00 |
252 Social security contributions | 7 851.00 | | | 7 851.00 |
254 Depreciation and amortization | 4 814.00 | | | 4 814.00 |
264 Total operating expenses | 206 948.00 | | | 206 948.00 |
270 Operating profit | 25 568.00 | | | 25 568.00 |
300 Exceptional expenses | 1 632.00 | | | 1 632.00 |
306 Income tax's | 3 385.00 | | | 3 385.00 |
310 Profit or loss | 20 551.00 | | | 20 551.00 |
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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 | 14 129.00 | | | 14 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 679.00 | | | 4 679.00 |
482 INCREASES Financial Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 24 637.00 | | | 24 637.00 |
492 Total Fixed Assets (Increases) | 29 648.00 | | | 29 648.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 410.00 | | | 13 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 410.00 | | | -13 410.00 |
