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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 | 7 300.00 | 3 291.00 | 4 009.00 | 7 300.00 |
044 Total Fixed Assets | 7 300.00 | 3 291.00 | 4 009.00 | 7 300.00 |
068 Receivables – Trade and related accounts | 119 668.00 | | 119 668.00 | 119 668.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
080 Sellable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
084 Cash | 10 545.00 | | 10 545.00 | 10 545.00 |
096 Total Current Assets + Prepaid Expenses | 153 932.00 | | 153 932.00 | 153 932.00 |
110 Total Assets | 161 232.00 | 3 291.00 | 157 941.00 | 161 232.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 530.00 | |
136 Profit for the Year | | | 14 349.00 | |
142 Total Equity - Total I | | | 57 179.00 | |
156 Loans and similar debts | | | 43 000.00 | |
166 Suppliers and related accounts | | | 10 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 064.00 | | |
172 Other debts | | | 47 195.00 | |
176 Total debts | | | 100 762.00 | |
180 Liabilities Total | | | 157 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 906.00 | | | 342 906.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 343 021.00 | | | 343 021.00 |
242 Other external expenses | 149 588.00 | | | 149 588.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 3 041.00 | | | 3 041.00 |
24B (including equipment leasing) | 4 469.00 | | | 4 469.00 |
250 Staff compensation | 122 746.00 | | | 122 746.00 |
252 Social security contributions | 46 318.00 | | | 46 318.00 |
254 Depreciation and amortization | 1 897.00 | | | 1 897.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 323 641.00 | | | 323 641.00 |
270 Operating profit | 19 379.00 | | | 19 379.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 179.00 | | | 3 179.00 |
306 Income tax's | 2 852.00 | | | 2 852.00 |
310 Profit or loss | 14 349.00 | | | 14 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 10 300.00 | | | 10 300.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 887.00 | | | 2 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 287.00 | | | -1 287.00 |
