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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 | 2 254.00 | 1 212.00 | 1 043.00 | 2 254.00 |
044 Total Fixed Assets | 2 254.00 | 1 212.00 | 1 043.00 | 2 254.00 |
068 Receivables – Trade and related accounts | 8 007.00 | | 8 007.00 | 8 007.00 |
072 Receivables – Other | 87 538.00 | | 87 538.00 | 87 538.00 |
084 Cash | 13 797.00 | | 13 797.00 | 13 797.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 109 798.00 | | 109 798.00 | 109 798.00 |
110 Total Assets | 112 052.00 | 1 212.00 | 110 840.00 | 112 052.00 |
120 Share or Individual Capital | | | 2 115.00 | |
136 Profit for the Year | | | 26 786.00 | |
142 Total Equity - Total I | | | 28 900.00 | |
166 Suppliers and related accounts | | | 138.00 | |
172 Other debts | | | 81 802.00 | |
176 Total debts | | | 81 940.00 | |
180 Liabilities Total | | | 110 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 901.00 | | | 84 901.00 |
230 Other income | 4 656.00 | | | 4 656.00 |
232 Total operating income excluding VAT | 89 557.00 | | | 89 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 26 503.00 | | | 26 503.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 16 865.00 | | | 16 865.00 |
252 Social security contributions | 8 040.00 | | | 8 040.00 |
254 Depreciation and amortization | 2 071.00 | | | 2 071.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 190.00 | | | 54 190.00 |
270 Operating profit | 35 367.00 | | | 35 367.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 4 090.00 | | | 4 090.00 |
300 Exceptional expenses | 7 042.00 | | | 7 042.00 |
306 Income tax's | 5 644.00 | | | 5 644.00 |
310 Profit or loss | 26 786.00 | | | 26 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 227.00 | | | 1 227.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 186.00 | | | 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 837.00 | | | 2 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 13 248.00 | | | 13 248.00 |
492 Total Fixed Assets (Increases) | 5 091.00 | | | 5 091.00 |
494 Total Fixed Assets (Decreases) | 16 085.00 | | | 16 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 930.00 | | | 6 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 952.00 | | | 5 952.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -978.00 | | | -978.00 |
