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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
028 Tangible Assets | 29 895.00 | 11 620.00 | 18 275.00 | 29 895.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 32 320.00 | 12 971.00 | 19 349.00 | 32 320.00 |
068 Receivables – Trade and related accounts | 42 610.00 | 2 375.00 | 40 235.00 | 42 610.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 18 497.00 | | 18 497.00 | 18 497.00 |
092 Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 65 851.00 | 2 375.00 | 63 476.00 | 65 851.00 |
110 Total Assets | 98 172.00 | 15 346.00 | 82 826.00 | 98 172.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 574.00 | |
136 Profit for the Year | | | 500.00 | |
142 Total Equity - Total I | | | 31 574.00 | |
156 Loans and similar debts | | | 4 487.00 | |
164 Advances and down payments received on current orders | | | 3 261.00 | |
166 Suppliers and related accounts | | | 7 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 248.00 | | |
172 Other debts | | | 18 993.00 | |
174 Prepaid income | | | 17 270.00 | |
176 Total debts | | | 51 251.00 | |
180 Liabilities Total | | | 82 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
195 Of which payables due in more than one year | | | 1 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 849.00 | | | 13 849.00 |
218 Production of services sold - France | 140 292.00 | | | 140 292.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 154 261.00 | | | 154 261.00 |
234 Purchases of goods (including customs duties) | 7 065.00 | | | 7 065.00 |
242 Other external expenses | 32 506.00 | | | 32 506.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 8 767.00 | | | 8 767.00 |
250 Staff compensation | 76 652.00 | | | 76 652.00 |
252 Social security contributions | 22 158.00 | | | 22 158.00 |
254 Depreciation and amortization | 6 017.00 | | | 6 017.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 153 693.00 | | | 153 693.00 |
270 Operating profit | 567.00 | | | 567.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | 500.00 | | | 500.00 |
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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 | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 32 711.00 | | | 32 711.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
494 Total Fixed Assets (Decreases) | 1 530.00 | | | 1 530.00 |
