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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 | 9 364.00 | 5 268.00 | 4 096.00 | 9 364.00 |
040 Financial Assets | 3 649.00 | | 3 649.00 | 3 649.00 |
044 Total Fixed Assets | 13 013.00 | 5 268.00 | 7 745.00 | 13 013.00 |
068 Receivables – Trade and related accounts | 64 867.00 | | 64 867.00 | 64 867.00 |
072 Receivables – Other | 66 722.00 | | 66 722.00 | 66 722.00 |
084 Cash | 32 339.00 | | 32 339.00 | 32 339.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 164 746.00 | | 164 746.00 | 164 746.00 |
110 Total Assets | 177 760.00 | 5 268.00 | 172 491.00 | 177 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 752.00 | |
136 Profit for the Year | | | 37 231.00 | |
142 Total Equity - Total I | | | 70 083.00 | |
156 Loans and similar debts | | | 15 666.00 | |
166 Suppliers and related accounts | | | 50 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 36 212.00 | |
176 Total debts | | | 102 408.00 | |
180 Liabilities Total | | | 172 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 861.00 | | | 245 861.00 |
232 Total operating income excluding VAT | 245 861.00 | | | 245 861.00 |
234 Purchases of goods (including customs duties) | 34 599.00 | | | 34 599.00 |
238 Purchases of raw materials and other supplies (including royalties | -37.00 | | | -37.00 |
242 Other external expenses | 91 841.00 | | | 91 841.00 |
243 (including business tax) | -17 891.00 | | | -17 891.00 |
244 Taxes, duties and similar payments | 2 845.00 | | | 2 845.00 |
250 Staff compensation | 44 780.00 | | | 44 780.00 |
252 Social security contributions | 16 283.00 | | | 16 283.00 |
254 Depreciation and amortization | 3 603.00 | | | 3 603.00 |
264 Total operating expenses | 193 915.00 | | | 193 915.00 |
270 Operating profit | 51 946.00 | | | 51 946.00 |
290 Exceptional income | 9 736.00 | | | 9 736.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 15 805.00 | | | 15 805.00 |
306 Income tax's | 8 267.00 | | | 8 267.00 |
310 Profit or loss | 37 231.00 | | | 37 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 233.00 | | | 15 233.00 |
490 Total Fixed Assets (Gross Value) | 10 980.00 | | | 10 980.00 |
492 Total Fixed Assets (Increases) | 15 233.00 | | | 15 233.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 993.00 | | | 11 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 701.00 | | | 9 701.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 292.00 | | | -2 292.00 |
