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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 | 4 662.00 | 3 639.00 | 1 023.00 | 4 662.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 677.00 | 3 639.00 | 1 038.00 | 4 677.00 |
068 Receivables – Trade and related accounts | 32 433.00 | | 32 433.00 | 32 433.00 |
072 Receivables – Other | 32 481.00 | | 32 481.00 | 32 481.00 |
084 Cash | 14 807.00 | | 14 807.00 | 14 807.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 80 083.00 | | 80 083.00 | 80 083.00 |
110 Total Assets | 84 760.00 | 3 639.00 | 81 120.00 | 84 760.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13 750.00 | |
136 Profit for the Year | | | 6 881.00 | |
142 Total Equity - Total I | | | 28 881.00 | |
156 Loans and similar debts | | | 7 117.00 | |
166 Suppliers and related accounts | | | 14 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 051.00 | | |
172 Other debts | | | 30 958.00 | |
176 Total debts | | | 52 239.00 | |
180 Liabilities Total | | | 81 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 092.00 | 857.00 | | 18 092.00 |
218 Production of services sold - France | 100 256.00 | 127 754.00 | | 100 256.00 |
230 Other income | 156 011.00 | 184 371.00 | | 156 011.00 |
232 Total operating income excluding VAT | 274 359.00 | 312 982.00 | | 274 359.00 |
234 Purchases of goods (including customs duties) | 17 909.00 | 857.00 | | 17 909.00 |
242 Other external expenses | 31 795.00 | 36 687.00 | | 31 795.00 |
244 Taxes, duties and similar payments | 7 322.00 | 10 110.00 | | 7 322.00 |
250 Staff compensation | 160 380.00 | 190 761.00 | | 160 380.00 |
252 Social security contributions | 47 968.00 | 62 540.00 | | 47 968.00 |
254 Depreciation and amortization | 4 655.00 | 9 237.00 | | 4 655.00 |
262 Other expenses | 2 232.00 | 497.00 | | 2 232.00 |
264 Total operating expenses | 272 261.00 | 310 689.00 | | 272 261.00 |
270 Operating profit | 2 097.00 | 2 293.00 | | 2 097.00 |
280 Financial income | 1 973.00 | 2 372.00 | | 1 973.00 |
290 Exceptional income | 11 400.00 | 6 602.00 | | 11 400.00 |
294 Financial expenses | 502.00 | 762.00 | | 502.00 |
300 Exceptional expenses | 8 087.00 | 5 135.00 | | 8 087.00 |
310 Profit or loss | 6 881.00 | 5 371.00 | | 6 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 28 301.00 | | | 28 301.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
494 Total Fixed Assets (Decreases) | 24 339.00 | | | 24 339.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 415.00 | | | 16 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 925.00 | | | 7 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 476.00 | | | 3 476.00 |
