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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 | 91 276.00 | 56 215.00 | 35 061.00 | 91 276.00 |
040 Financial Assets | 4 624.00 | | 4 624.00 | 4 624.00 |
044 Total Fixed Assets | 95 900.00 | 56 215.00 | 39 685.00 | 95 900.00 |
068 Receivables – Trade and related accounts | 2 498.00 | | 2 498.00 | 2 498.00 |
072 Receivables – Other | 2 231.00 | | 2 231.00 | 2 231.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
110 Total Assets | 103 451.00 | 56 215.00 | 47 236.00 | 103 451.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -11 567.00 | |
136 Profit for the Year | | | 17 535.00 | |
140 Regulated Provisions | | | 26 454.00 | |
142 Total Equity - Total I | | | 37 923.00 | |
156 Loans and similar debts | | | 370.00 | |
166 Suppliers and related accounts | | | 677.00 | |
172 Other debts | | | 8 266.00 | |
176 Total debts | | | 9 314.00 | |
180 Liabilities Total | | | 47 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 890.00 | 162 955.00 | | 175 890.00 |
230 Other income | 1 343.00 | 449.00 | | 1 343.00 |
232 Total operating income excluding VAT | 177 233.00 | 163 404.00 | | 177 233.00 |
234 Purchases of goods (including customs duties) | 9 680.00 | 7 613.00 | | 9 680.00 |
242 Other external expenses | 48 882.00 | 46 969.00 | | 48 882.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 7 436.00 | 11 518.00 | | 7 436.00 |
24B (including equipment leasing) | 168.00 | | | 168.00 |
250 Staff compensation | 67 183.00 | 65 273.00 | | 67 183.00 |
252 Social security contributions | 20 834.00 | 27 855.00 | | 20 834.00 |
254 Depreciation and amortization | 9 899.00 | 10 364.00 | | 9 899.00 |
262 Other expenses | 67.00 | 18.00 | | 67.00 |
264 Total operating expenses | 163 980.00 | 169 610.00 | | 163 980.00 |
270 Operating profit | 13 253.00 | -6 206.00 | | 13 253.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 10 664.00 | 6 614.00 | | 10 664.00 |
294 Financial expenses | 28.00 | 7.00 | | 28.00 |
300 Exceptional expenses | 6 355.00 | 608.00 | | 6 355.00 |
310 Profit or loss | 17 535.00 | -205.00 | | 17 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 293.00 | | | 293.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 102 291.00 | | | 102 291.00 |
492 Total Fixed Assets (Increases) | 313.00 | | | 313.00 |
494 Total Fixed Assets (Decreases) | 6 703.00 | | | 6 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 734.00 | | | 2 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 050.00 | | | 4 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 316.00 | | | 1 316.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
