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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 | 11 002.00 | 1 760.00 | 9 242.00 | 11 002.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 002.00 | 1 760.00 | 9 242.00 | 11 002.00 |
068 Receivables – Trade and related accounts | 28 548.00 | | 28 548.00 | 28 548.00 |
072 Receivables – Other | 1 705.00 | | 1 705.00 | 1 705.00 |
084 Cash | 4 094.00 | | 4 094.00 | 4 094.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 346.00 | | 34 346.00 | 34 346.00 |
110 Total Assets | 45 349.00 | 1 760.00 | 43 589.00 | 45 349.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 24 581.00 | |
136 Profit for the Year | | | 8 398.00 | |
142 Total Equity - Total I | | | 32 981.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 223.00 | |
172 Other debts | | | 8 385.00 | |
176 Total debts | | | 10 608.00 | |
180 Liabilities Total | | | 43 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 563.00 | 108 589.00 | | 131 563.00 |
232 Total operating income excluding VAT | 131 563.00 | 108 589.00 | | 131 563.00 |
242 Other external expenses | 30 272.00 | 33 415.00 | | 30 272.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 6 003.00 | 4 272.00 | | 6 003.00 |
24A (including real estate leasing) | 3 758.00 | | | 3 758.00 |
250 Staff compensation | 58 100.00 | 33 400.00 | | 58 100.00 |
252 Social security contributions | 23 562.00 | 15 022.00 | | 23 562.00 |
254 Depreciation and amortization | 1 332.00 | 1 011.00 | | 1 332.00 |
264 Total operating expenses | 119 269.00 | 87 120.00 | | 119 269.00 |
270 Operating profit | 12 294.00 | 21 469.00 | | 12 294.00 |
300 Exceptional expenses | 2 305.00 | 138.00 | | 2 305.00 |
306 Income tax's | 1 591.00 | 3 295.00 | | 1 591.00 |
310 Profit or loss | 8 398.00 | 18 036.00 | | 8 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 278.00 | | | 8 278.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 5 890.00 | | | 5 890.00 |
492 Total Fixed Assets (Increases) | 8 278.00 | | | 8 278.00 |
494 Total Fixed Assets (Decreases) | 3 166.00 | | | 3 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 233.00 | | | 2 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 233.00 | | | -2 233.00 |
