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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 | 4 293.00 | 3 578.00 | 715.00 | 4 293.00 |
028 Tangible Assets | 49 566.00 | 29 135.00 | 20 431.00 | 49 566.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 54 859.00 | 32 713.00 | 22 146.00 | 54 859.00 |
050 Raw materials, supplies, in progress | 8 023.00 | | 8 023.00 | 8 023.00 |
068 Receivables – Trade and related accounts | 85 006.00 | | 85 006.00 | 85 006.00 |
072 Receivables – Other | 14 472.00 | | 14 472.00 | 14 472.00 |
084 Cash | | | | |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 107 768.00 | | 107 768.00 | 107 768.00 |
110 Total Assets | 162 627.00 | 32 713.00 | 129 914.00 | 162 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 086.00 | |
136 Profit for the Year | | | 1 623.00 | |
142 Total Equity - Total I | | | 37 210.00 | |
156 Loans and similar debts | | | 21 527.00 | |
166 Suppliers and related accounts | | | 17 932.00 | |
172 Other debts | | | 53 246.00 | |
176 Total debts | | | 92 705.00 | |
180 Liabilities Total | | | 129 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 896.00 | 149 805.00 | | 171 896.00 |
222 Inventory production | 7 020.00 | -2 500.00 | | 7 020.00 |
230 Other income | 4 399.00 | 5 688.00 | | 4 399.00 |
232 Total operating income excluding VAT | 183 315.00 | 152 993.00 | | 183 315.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | | | -503.00 |
242 Other external expenses | 69 237.00 | 44 914.00 | | 69 237.00 |
244 Taxes, duties and similar payments | 3 294.00 | 2 800.00 | | 3 294.00 |
250 Staff compensation | 72 728.00 | 92 541.00 | | 72 728.00 |
252 Social security contributions | 23 420.00 | 39 636.00 | | 23 420.00 |
254 Depreciation and amortization | 10 929.00 | 10 694.00 | | 10 929.00 |
264 Total operating expenses | 179 104.00 | 190 585.00 | | 179 104.00 |
270 Operating profit | 4 210.00 | -37 591.00 | | 4 210.00 |
280 Financial income | 7.00 | 99.00 | | 7.00 |
294 Financial expenses | 1 511.00 | 574.00 | | 1 511.00 |
300 Exceptional expenses | 1 544.00 | 742.00 | | 1 544.00 |
306 Income tax's | -462.00 | | | -462.00 |
310 Profit or loss | 1 623.00 | -38 808.00 | | 1 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 311.00 | | | 1 311.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 51 314.00 | | | 51 314.00 |
492 Total Fixed Assets (Increases) | 4 235.00 | | | 4 235.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
