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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 | 53 871.00 | 37 052.00 | 16 818.00 | 53 871.00 |
040 Financial Assets | 6 331.00 | | 6 331.00 | 6 331.00 |
044 Total Fixed Assets | 60 202.00 | 37 052.00 | 23 149.00 | 60 202.00 |
068 Receivables – Trade and related accounts | 47 088.00 | | 47 088.00 | 47 088.00 |
072 Receivables – Other | 8 056.00 | | 8 056.00 | 8 056.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 55 647.00 | | 55 647.00 | 55 647.00 |
110 Total Assets | 115 849.00 | 37 052.00 | 78 796.00 | 115 849.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 14 900.00 | |
136 Profit for the Year | | | 6 620.00 | |
142 Total Equity - Total I | | | 22 346.00 | |
156 Loans and similar debts | | | 15 412.00 | |
166 Suppliers and related accounts | | | 8 451.00 | |
172 Other debts | | | 32 585.00 | |
176 Total debts | | | 56 449.00 | |
180 Liabilities Total | | | 78 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 152.00 | 265 749.00 | | 317 152.00 |
232 Total operating income excluding VAT | 317 152.00 | 265 749.00 | | 317 152.00 |
234 Purchases of goods (including customs duties) | 2 959.00 | 26 510.00 | | 2 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 955.00 | 1 381.00 | | 3 955.00 |
242 Other external expenses | 196 901.00 | 158 658.00 | | 196 901.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 4 050.00 | 2 160.00 | | 4 050.00 |
24B (including equipment leasing) | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 74 936.00 | 36 543.00 | | 74 936.00 |
252 Social security contributions | 7 165.00 | 13 906.00 | | 7 165.00 |
254 Depreciation and amortization | 9 301.00 | 6 474.00 | | 9 301.00 |
264 Total operating expenses | 299 271.00 | 245 634.00 | | 299 271.00 |
270 Operating profit | 17 880.00 | 20 115.00 | | 17 880.00 |
294 Financial expenses | 10 388.00 | 9 105.00 | | 10 388.00 |
306 Income tax's | 871.00 | 514.00 | | 871.00 |
310 Profit or loss | 6 620.00 | 10 495.00 | | 6 620.00 |
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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 | 5 481.00 | | | 5 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 858.00 | | | 2 858.00 |
484 DECREASES Financial Assets | 4 104.00 | | | 4 104.00 |
490 Total Fixed Assets (Gross Value) | 55 467.00 | | | 55 467.00 |
492 Total Fixed Assets (Increases) | 8 839.00 | | | 8 839.00 |
494 Total Fixed Assets (Decreases) | 4 104.00 | | | 4 104.00 |
