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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 | 1 204.00 | 406.00 | 798.00 | 1 204.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 1 250.00 | 406.00 | 844.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 26 559.00 | | 26 559.00 | 26 559.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 28 650.00 | | 28 650.00 | 28 650.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 56 807.00 | | 56 807.00 | 56 807.00 |
110 Total Assets | 58 057.00 | 406.00 | 57 651.00 | 58 057.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 466.00 | |
136 Profit for the Year | | | 8 898.00 | |
140 Regulated Provisions | | | 5 195.00 | |
142 Total Equity - Total I | | | 32 859.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 337.00 | | |
172 Other debts | | | 21 450.00 | |
176 Total debts | | | 24 792.00 | |
180 Liabilities Total | | | 57 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 208.00 | 96 246.00 | | 113 208.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 6 674.00 | 75.00 | | 6 674.00 |
232 Total operating income excluding VAT | 120 082.00 | 96 321.00 | | 120 082.00 |
242 Other external expenses | 56 668.00 | 37 624.00 | | 56 668.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 2 357.00 | 3 356.00 | | 2 357.00 |
24B (including equipment leasing) | 21 053.00 | | | 21 053.00 |
250 Staff compensation | 42 645.00 | 39 484.00 | | 42 645.00 |
252 Social security contributions | 9 437.00 | 11 901.00 | | 9 437.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 111 406.00 | 92 366.00 | | 111 406.00 |
270 Operating profit | 8 676.00 | 3 954.00 | | 8 676.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 938.00 | | | 1 938.00 |
300 Exceptional expenses | 297.00 | 295.00 | | 297.00 |
306 Income tax's | 1 420.00 | 547.00 | | 1 420.00 |
310 Profit or loss | 8 898.00 | 3 113.00 | | 8 898.00 |
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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 | 1 097.00 | | | 1 097.00 |
490 Total Fixed Assets (Gross Value) | 2 912.00 | | | 2 912.00 |
492 Total Fixed Assets (Increases) | 1 097.00 | | | 1 097.00 |
494 Total Fixed Assets (Decreases) | 2 759.00 | | | 2 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
