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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 | 8 037.00 | 7 302.00 | 735.00 | 8 037.00 |
028 Tangible Assets | 26 538.00 | 15 885.00 | 10 653.00 | 26 538.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 36 075.00 | 23 187.00 | 12 888.00 | 36 075.00 |
050 Raw materials, supplies, in progress | 5 176.00 | | 5 176.00 | 5 176.00 |
068 Receivables – Trade and related accounts | 18 644.00 | | 18 644.00 | 18 644.00 |
072 Receivables – Other | 5 298.00 | | 5 298.00 | 5 298.00 |
084 Cash | 12 323.00 | | 12 323.00 | 12 323.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 42 477.00 | | 42 477.00 | 42 477.00 |
110 Total Assets | 78 551.00 | 23 187.00 | 55 365.00 | 78 551.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 947.00 | |
136 Profit for the Year | | | 11 291.00 | |
142 Total Equity - Total I | | | 9 344.00 | |
156 Loans and similar debts | | | 4 790.00 | |
166 Suppliers and related accounts | | | 10 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 986.00 | | |
172 Other debts | | | 30 879.00 | |
176 Total debts | | | 46 021.00 | |
180 Liabilities Total | | | 55 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 935.00 | 204 921.00 | | 280 935.00 |
222 Inventory production | 5 176.00 | | | 5 176.00 |
232 Total operating income excluding VAT | 286 111.00 | 204 921.00 | | 286 111.00 |
242 Other external expenses | 138 400.00 | 99 377.00 | | 138 400.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 3 469.00 | 3 804.00 | | 3 469.00 |
250 Staff compensation | 94 085.00 | 69 749.00 | | 94 085.00 |
252 Social security contributions | 32 833.00 | 23 404.00 | | 32 833.00 |
254 Depreciation and amortization | 5 637.00 | 5 690.00 | | 5 637.00 |
264 Total operating expenses | 274 423.00 | 202 024.00 | | 274 423.00 |
270 Operating profit | 11 688.00 | 2 897.00 | | 11 688.00 |
290 Exceptional income | 383.00 | 377.00 | | 383.00 |
294 Financial expenses | 422.00 | 372.00 | | 422.00 |
300 Exceptional expenses | 358.00 | 385.00 | | 358.00 |
310 Profit or loss | 11 291.00 | 2 517.00 | | 11 291.00 |
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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 | 6 321.00 | | | 6 321.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 29 154.00 | | | 29 154.00 |
492 Total Fixed Assets (Increases) | 7 821.00 | | | 7 821.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -900.00 | | | -900.00 |
