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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 | 32 465.00 | 32 071.00 | 394.00 | 32 465.00 |
028 Tangible Assets | 154 498.00 | 57 479.00 | 97 019.00 | 154 498.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 189 162.00 | 89 550.00 | 99 613.00 | 189 162.00 |
068 Receivables – Trade and related accounts | 34 304.00 | | 34 304.00 | 34 304.00 |
072 Receivables – Other | 102 077.00 | | 102 077.00 | 102 077.00 |
084 Cash | 23 188.00 | | 23 188.00 | 23 188.00 |
096 Total Current Assets + Prepaid Expenses | 159 569.00 | | 159 569.00 | 159 569.00 |
110 Total Assets | 348 732.00 | 89 550.00 | 259 182.00 | 348 732.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 2 383.00 | |
134 Retained Earnings | | | 67 943.00 | |
136 Profit for the Year | | | 22 499.00 | |
142 Total Equity - Total I | | | 97 825.00 | |
156 Loans and similar debts | | | 142 305.00 | |
166 Suppliers and related accounts | | | 1 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 425.00 | | |
172 Other debts | | | 17 541.00 | |
176 Total debts | | | 161 357.00 | |
180 Liabilities Total | | | 259 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 834.00 | | | 170 834.00 |
232 Total operating income excluding VAT | 170 834.00 | | | 170 834.00 |
242 Other external expenses | 49 548.00 | | | 49 548.00 |
244 Taxes, duties and similar payments | 5 636.00 | | | 5 636.00 |
250 Staff compensation | 81 372.00 | | | 81 372.00 |
252 Social security contributions | 13 301.00 | | | 13 301.00 |
254 Depreciation and amortization | 16 508.00 | | | 16 508.00 |
264 Total operating expenses | 166 365.00 | | | 166 365.00 |
270 Operating profit | 4 469.00 | | | 4 469.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
306 Income tax's | 3 970.00 | | | 3 970.00 |
310 Profit or loss | 22 499.00 | | | 22 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 378.00 | | | 378.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 187 205.00 | | | 187 205.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -130.00 | | | -130.00 |
