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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 | 4 189.00 | 83.00 | 4 106.00 | 4 189.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 4 249.00 | 83.00 | 4 166.00 | 4 249.00 |
068 Receivables – Trade and related accounts | 27 208.00 | | 27 208.00 | 27 208.00 |
072 Receivables – Other | 6 887.00 | | 6 887.00 | 6 887.00 |
084 Cash | 17 900.00 | | 17 900.00 | 17 900.00 |
096 Total Current Assets + Prepaid Expenses | 51 995.00 | | 51 995.00 | 51 995.00 |
110 Total Assets | 56 244.00 | 83.00 | 56 161.00 | 56 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 815.00 | |
142 Total Equity - Total I | | | 6 815.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 753.00 | | |
172 Other debts | | | 48 147.00 | |
176 Total debts | | | 49 347.00 | |
180 Liabilities Total | | | 56 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 552.00 | | | 159 552.00 |
232 Total operating income excluding VAT | 159 552.00 | | | 159 552.00 |
242 Other external expenses | 43 877.00 | | | 43 877.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 4 529.00 | | | 4 529.00 |
250 Staff compensation | 76 551.00 | | | 76 551.00 |
252 Social security contributions | 25 786.00 | | | 25 786.00 |
254 Depreciation and amortization | 1 142.00 | | | 1 142.00 |
264 Total operating expenses | 151 886.00 | | | 151 886.00 |
270 Operating profit | 7 667.00 | | | 7 667.00 |
290 Exceptional income | 1 441.00 | | | 1 441.00 |
294 Financial expenses | 2 365.00 | | | 2 365.00 |
306 Income tax's | 928.00 | | | 928.00 |
310 Profit or loss | 5 815.00 | | | 5 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 856.00 | | | 1 856.00 |
482 INCREASES Financial Assets | 1 545.00 | | | 1 545.00 |
484 DECREASES Financial Assets | 1 485.00 | | | 1 485.00 |
492 Total Fixed Assets (Increases) | 8 234.00 | | | 8 234.00 |
494 Total Fixed Assets (Decreases) | 3 985.00 | | | 3 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 441.00 | | | 1 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 441.00 | | | 1 441.00 |
