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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 | 12 639.00 | 2 517.00 | 10 122.00 | 12 639.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 13 654.00 | 2 517.00 | 11 137.00 | 13 654.00 |
068 Receivables – Trade and related accounts | 20 076.00 | | 20 076.00 | 20 076.00 |
072 Receivables – Other | 3 688.00 | | 3 688.00 | 3 688.00 |
084 Cash | 15 316.00 | | 15 316.00 | 15 316.00 |
096 Total Current Assets + Prepaid Expenses | 39 080.00 | | 39 080.00 | 39 080.00 |
110 Total Assets | 52 734.00 | 2 517.00 | 50 217.00 | 52 734.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 425.00 | |
136 Profit for the Year | | | 1 143.00 | |
142 Total Equity - Total I | | | 16 567.00 | |
156 Loans and similar debts | | | 5 542.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 803.00 | | |
172 Other debts | | | 26 473.00 | |
176 Total debts | | | 33 650.00 | |
180 Liabilities Total | | | 50 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 888.00 | 118 415.00 | | 123 888.00 |
230 Other income | 5.00 | 4 063.00 | | 5.00 |
232 Total operating income excluding VAT | 123 893.00 | 122 478.00 | | 123 893.00 |
242 Other external expenses | 43 825.00 | 40 348.00 | | 43 825.00 |
244 Taxes, duties and similar payments | 7 985.00 | 6 986.00 | | 7 985.00 |
250 Staff compensation | 49 900.00 | 50 631.00 | | 49 900.00 |
252 Social security contributions | 19 302.00 | 19 338.00 | | 19 302.00 |
254 Depreciation and amortization | 2 154.00 | 1 626.00 | | 2 154.00 |
262 Other expenses | 1.00 | 139.00 | | 1.00 |
264 Total operating expenses | 123 167.00 | 119 068.00 | | 123 167.00 |
270 Operating profit | 726.00 | 3 410.00 | | 726.00 |
290 Exceptional income | 500.00 | 664.00 | | 500.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 47.00 | 270.00 | | 47.00 |
310 Profit or loss | 1 143.00 | 3 804.00 | | 1 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 8 655.00 | | | 8 655.00 |
492 Total Fixed Assets (Increases) | 10 499.00 | | | 10 499.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
