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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 | 2 400.00 | 247.00 | 2 153.00 | 2 400.00 |
028 Tangible Assets | 32 759.00 | 10 726.00 | 22 034.00 | 32 759.00 |
040 Financial Assets | 2 236.00 | | 2 236.00 | 2 236.00 |
044 Total Fixed Assets | 37 395.00 | 10 972.00 | 26 423.00 | 37 395.00 |
068 Receivables – Trade and related accounts | 130 560.00 | | 130 560.00 | 130 560.00 |
072 Receivables – Other | 37 076.00 | | 37 076.00 | 37 076.00 |
084 Cash | 59 195.00 | | 59 195.00 | 59 195.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 228 042.00 | | 228 042.00 | 228 042.00 |
110 Total Assets | 265 437.00 | 10 972.00 | 254 465.00 | 265 437.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 632.00 | |
134 Retained Earnings | | | 6 798.00 | |
136 Profit for the Year | | | 1 079.00 | |
142 Total Equity - Total I | | | 58 010.00 | |
156 Loans and similar debts | | | 88 882.00 | |
166 Suppliers and related accounts | | | 20 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 86 907.00 | |
176 Total debts | | | 196 455.00 | |
180 Liabilities Total | | | 254 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 099.00 | |
195 Of which payables due in more than one year | | | 52 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 031.00 | 345 424.00 | | 475 031.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | -763.00 | 1.00 | | -763.00 |
232 Total operating income excluding VAT | 474 268.00 | 347 425.00 | | 474 268.00 |
242 Other external expenses | 310 142.00 | 215 805.00 | | 310 142.00 |
244 Taxes, duties and similar payments | 3 064.00 | 1 895.00 | | 3 064.00 |
250 Staff compensation | 111 534.00 | 79 770.00 | | 111 534.00 |
252 Social security contributions | 38 760.00 | 29 368.00 | | 38 760.00 |
254 Depreciation and amortization | 4 740.00 | 4 348.00 | | 4 740.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 468 324.00 | 331 184.00 | | 468 324.00 |
270 Operating profit | 5 944.00 | 16 241.00 | | 5 944.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 542.00 | 415.00 | | 542.00 |
300 Exceptional expenses | 3 007.00 | 7 674.00 | | 3 007.00 |
306 Income tax's | 1 320.00 | 1 854.00 | | 1 320.00 |
310 Profit or loss | 1 079.00 | 6 798.00 | | 1 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 120.00 | | | 1 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 005.00 | | | 6 005.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 27 956.00 | | | 27 956.00 |
492 Total Fixed Assets (Increases) | 10 099.00 | | | 10 099.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
