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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 | 14 038.00 | 4 189.00 | 9 849.00 | 14 038.00 |
040 Financial Assets | 3 436.00 | | 3 436.00 | 3 436.00 |
044 Total Fixed Assets | 17 474.00 | 4 189.00 | 13 284.00 | 17 474.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 4 567.00 | | 4 567.00 | 4 567.00 |
080 Sellable securities | 6 710.00 | | 6 710.00 | 6 710.00 |
084 Cash | 12 071.00 | | 12 071.00 | 12 071.00 |
096 Total Current Assets + Prepaid Expenses | 23 898.00 | | 23 898.00 | 23 898.00 |
110 Total Assets | 41 372.00 | 4 189.00 | 37 182.00 | 41 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 725.00 | |
136 Profit for the Year | | | 1 640.00 | |
142 Total Equity - Total I | | | 9 466.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 601.00 | | |
172 Other debts | | | 25 716.00 | |
176 Total debts | | | 27 716.00 | |
180 Liabilities Total | | | 37 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 846.00 | 98 310.00 | | 110 846.00 |
232 Total operating income excluding VAT | 110 846.00 | 98 310.00 | | 110 846.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 32 572.00 | 28 724.00 | | 32 572.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 100.00 | 1 621.00 | | 1 100.00 |
250 Staff compensation | 61 487.00 | 49 631.00 | | 61 487.00 |
252 Social security contributions | 11 493.00 | 11 237.00 | | 11 493.00 |
254 Depreciation and amortization | 2 367.00 | 1 433.00 | | 2 367.00 |
262 Other expenses | 139.00 | 139.00 | | 139.00 |
264 Total operating expenses | 108 608.00 | 92 785.00 | | 108 608.00 |
270 Operating profit | 2 238.00 | 5 525.00 | | 2 238.00 |
306 Income tax's | 598.00 | 206.00 | | 598.00 |
310 Profit or loss | 1 640.00 | 5 319.00 | | 1 640.00 |
316 Non-deductible compensation and personal benefits | 1 750.00 | | | 1 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 14 031.00 | | | 14 031.00 |
492 Total Fixed Assets (Increases) | 3 442.00 | | | 3 442.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
