| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | | 1 614.00 |
028 Tangible Assets | 32 955.00 | 29 426.00 | 3 529.00 | 32 955.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 584.00 | 31 040.00 | 3 544.00 | 34 584.00 |
068 Receivables – Trade and related accounts | 49 157.00 | | 49 157.00 | 49 157.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 41 961.00 | | 41 961.00 | 41 961.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 92 110.00 | | 92 110.00 | 92 110.00 |
110 Total Assets | 126 694.00 | 31 040.00 | 95 654.00 | 126 694.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 543.00 | |
136 Profit for the Year | | | 24 466.00 | |
142 Total Equity - Total I | | | 44 209.00 | |
156 Loans and similar debts | | | 18 031.00 | |
166 Suppliers and related accounts | | | 2 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 030.00 | | |
172 Other debts | | | 31 325.00 | |
176 Total debts | | | 51 445.00 | |
180 Liabilities Total | | | 95 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 106.00 | | | 119 106.00 |
232 Total operating income excluding VAT | 119 106.00 | | | 119 106.00 |
242 Other external expenses | 32 406.00 | | | 32 406.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 39 656.00 | | | 39 656.00 |
252 Social security contributions | 16 190.00 | | | 16 190.00 |
254 Depreciation and amortization | 1 226.00 | | | 1 226.00 |
262 Other expenses | 1 648.00 | | | 1 648.00 |
264 Total operating expenses | 92 633.00 | | | 92 633.00 |
270 Operating profit | 26 473.00 | | | 26 473.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 1 615.00 | | | 1 615.00 |
310 Profit or loss | 24 466.00 | | | 24 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 614.00 | | | 1 614.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 614.00 | | | 1 614.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 835.00 | | | 15 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 043.00 | | | 4 043.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 34 584.00 | | | 34 584.00 |
492 Total Fixed Assets (Increases) | 21 507.00 | | | 21 507.00 |
494 Total Fixed Assets (Decreases) | 21 507.00 | | | 21 507.00 |
