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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 | 607.00 | 149.00 | 458.00 | 607.00 |
028 Tangible Assets | 53 330.00 | 35 466.00 | 17 864.00 | 53 330.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 55 237.00 | 35 615.00 | 19 622.00 | 55 237.00 |
068 Receivables – Trade and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
072 Receivables – Other | 12 346.00 | | 12 346.00 | 12 346.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 11 403.00 | | 11 403.00 | 11 403.00 |
096 Total Current Assets + Prepaid Expenses | 65 719.00 | | 65 719.00 | 65 719.00 |
110 Total Assets | 120 955.00 | 35 615.00 | 85 341.00 | 120 955.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 168.00 | |
136 Profit for the Year | | | 5 186.00 | |
142 Total Equity - Total I | | | 14 004.00 | |
156 Loans and similar debts | | | 6 445.00 | |
166 Suppliers and related accounts | | | 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 64 247.00 | |
176 Total debts | | | 71 337.00 | |
180 Liabilities Total | | | 85 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 876.00 | | | 2 876.00 |
218 Production of services sold - France | 186 827.00 | | | 186 827.00 |
232 Total operating income excluding VAT | 189 703.00 | | | 189 703.00 |
234 Purchases of goods (including customs duties) | 1 536.00 | | | 1 536.00 |
242 Other external expenses | 82 552.00 | | | 82 552.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
24B (including equipment leasing) | 7 426.00 | | | 7 426.00 |
250 Staff compensation | 64 454.00 | | | 64 454.00 |
252 Social security contributions | 16 836.00 | | | 16 836.00 |
254 Depreciation and amortization | 12 571.00 | | | 12 571.00 |
262 Other expenses | 1 482.00 | | | 1 482.00 |
264 Total operating expenses | 182 918.00 | | | 182 918.00 |
270 Operating profit | 6 786.00 | | | 6 786.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 963.00 | | | 963.00 |
310 Profit or loss | 5 186.00 | | | 5 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 607.00 | | | 607.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 136.00 | | | 8 136.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 742.00 | | | 3 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 666.00 | | | 2 666.00 |
490 Total Fixed Assets (Gross Value) | 40 086.00 | | | 40 086.00 |
492 Total Fixed Assets (Increases) | 15 151.00 | | | 15 151.00 |
