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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 | 45 126.00 | 4 776.00 | 40 351.00 | 45 126.00 |
044 Total Fixed Assets | 45 126.00 | 4 776.00 | 40 351.00 | 45 126.00 |
068 Receivables – Trade and related accounts | 37 975.00 | | 37 975.00 | 37 975.00 |
072 Receivables – Other | 78 627.00 | | 78 627.00 | 78 627.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 117 143.00 | | 117 143.00 | 117 143.00 |
110 Total Assets | 162 269.00 | 4 776.00 | 157 494.00 | 162 269.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | -462.00 | |
136 Profit for the Year | | | 51 896.00 | |
142 Total Equity - Total I | | | 85 434.00 | |
156 Loans and similar debts | | | 19 951.00 | |
166 Suppliers and related accounts | | | 28 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 876.00 | | |
172 Other debts | | | 23 798.00 | |
176 Total debts | | | 72 060.00 | |
180 Liabilities Total | | | 157 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 543 845.00 | | | 543 845.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 549 902.00 | | | 549 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | | | 302.00 |
242 Other external expenses | 411 785.00 | | | 411 785.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 52 888.00 | | | 52 888.00 |
252 Social security contributions | 14 004.00 | | | 14 004.00 |
254 Depreciation and amortization | 3 907.00 | | | 3 907.00 |
264 Total operating expenses | 485 110.00 | | | 485 110.00 |
270 Operating profit | 64 792.00 | | | 64 792.00 |
294 Financial expenses | 2 034.00 | | | 2 034.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 10 657.00 | | | 10 657.00 |
310 Profit or loss | 51 896.00 | | | 51 896.00 |
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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 | 10 112.00 | | | 10 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 337.00 | | | 2 337.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 984.00 | | | 25 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 502.00 | | | 5 502.00 |
490 Total Fixed Assets (Gross Value) | 1 191.00 | | | 1 191.00 |
492 Total Fixed Assets (Increases) | 43 935.00 | | | 43 935.00 |
