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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 | 7 811.00 | 2 794.00 | 5 017.00 | 7 811.00 |
044 Total Fixed Assets | 7 811.00 | 2 794.00 | 5 017.00 | 7 811.00 |
068 Receivables – Trade and related accounts | 78 363.00 | | 78 363.00 | 78 363.00 |
072 Receivables – Other | 14 035.00 | | 14 035.00 | 14 035.00 |
084 Cash | 19 770.00 | | 19 770.00 | 19 770.00 |
096 Total Current Assets + Prepaid Expenses | 112 168.00 | | 112 168.00 | 112 168.00 |
110 Total Assets | 119 979.00 | 2 794.00 | 117 185.00 | 119 979.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 795.00 | |
136 Profit for the Year | | | 16 750.00 | |
142 Total Equity - Total I | | | 61 845.00 | |
166 Suppliers and related accounts | | | 14 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 978.00 | | |
172 Other debts | | | 40 730.00 | |
176 Total debts | | | 55 339.00 | |
180 Liabilities Total | | | 117 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 424.00 | | | 511 424.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 511 441.00 | | | 511 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 739.00 | | | 1 739.00 |
242 Other external expenses | 256 618.00 | | | 256 618.00 |
243 (including business tax) | 2 023.00 | | | 2 023.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 200 184.00 | | | 200 184.00 |
252 Social security contributions | 27 455.00 | | | 27 455.00 |
254 Depreciation and amortization | 3 418.00 | | | 3 418.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 491 659.00 | | | 491 659.00 |
270 Operating profit | 19 782.00 | | | 19 782.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 2 967.00 | | | 2 967.00 |
310 Profit or loss | 16 750.00 | | | 16 750.00 |
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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 | 2 088.00 | | | 2 088.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 3 271.00 | | | 3 271.00 |
492 Total Fixed Assets (Increases) | 5 646.00 | | | 5 646.00 |
494 Total Fixed Assets (Decreases) | 1 106.00 | | | 1 106.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
