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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 | 33 781.00 | 6 017.00 | 27 764.00 | 33 781.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 33 981.00 | 6 017.00 | 27 964.00 | 33 981.00 |
068 Receivables – Trade and related accounts | 8 481.00 | | 8 481.00 | 8 481.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 271.00 | | 271.00 | 271.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
110 Total Assets | 45 122.00 | 6 017.00 | 39 104.00 | 45 122.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 251.00 | |
136 Profit for the Year | | | 5 826.00 | |
142 Total Equity - Total I | | | 6 278.00 | |
154 Provisions for risks and charges - Total II | | | 227.00 | |
156 Loans and similar debts | | | 21 771.00 | |
166 Suppliers and related accounts | | | 3 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 290.00 | | |
172 Other debts | | | 7 680.00 | |
176 Total debts | | | 32 599.00 | |
180 Liabilities Total | | | 39 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 657.00 | |
195 Of which payables due in more than one year | | | 16 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 453.00 | | | 75 453.00 |
230 Other income | 5 952.00 | | | 5 952.00 |
232 Total operating income excluding VAT | 81 406.00 | | | 81 406.00 |
242 Other external expenses | 32 399.00 | | | 32 399.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
250 Staff compensation | 18 779.00 | | | 18 779.00 |
252 Social security contributions | 4 417.00 | | | 4 417.00 |
254 Depreciation and amortization | 5 619.00 | | | 5 619.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 63 852.00 | | | 63 852.00 |
270 Operating profit | 17 553.00 | | | 17 553.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 9 719.00 | | | 9 719.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 5 826.00 | | | 5 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 33 323.00 | | | 33 323.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
494 Total Fixed Assets (Decreases) | 32 501.00 | | | 32 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 398.00 | | | 24 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 398.00 | | | -2 398.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
