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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
028 Tangible Assets | 26 375.00 | 18 123.00 | 8 252.00 | 26 375.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 42 745.00 | 28 473.00 | 14 272.00 | 42 745.00 |
064 Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 75 899.00 | 19 058.00 | 56 841.00 | 75 899.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 75 299.00 | | 75 299.00 | 75 299.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 152 251.00 | 19 058.00 | 133 193.00 | 152 251.00 |
110 Total Assets | 194 996.00 | 47 531.00 | 147 465.00 | 194 996.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 308.00 | |
136 Profit for the Year | | | 21 111.00 | |
142 Total Equity - Total I | | | 83 803.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 1 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 258.00 | | |
172 Other debts | | | 62 070.00 | |
176 Total debts | | | 63 662.00 | |
180 Liabilities Total | | | 147 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 494.00 | | | 241 494.00 |
230 Other income | 6 860.00 | | | 6 860.00 |
232 Total operating income excluding VAT | 248 354.00 | | | 248 354.00 |
242 Other external expenses | 61 448.00 | | | 61 448.00 |
244 Taxes, duties and similar payments | 8 077.00 | | | 8 077.00 |
250 Staff compensation | 105 434.00 | | | 105 434.00 |
252 Social security contributions | 44 576.00 | | | 44 576.00 |
254 Depreciation and amortization | 2 558.00 | | | 2 558.00 |
256 Provisions | 2 222.00 | | | 2 222.00 |
264 Total operating expenses | 224 315.00 | | | 224 315.00 |
270 Operating profit | 24 039.00 | | | 24 039.00 |
290 Exceptional income | 527.00 | | | 527.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 450.00 | | | 3 450.00 |
310 Profit or loss | 21 111.00 | | | 21 111.00 |
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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 | 1 394.00 | | | 1 394.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 613.00 | | | 1 613.00 |
490 Total Fixed Assets (Gross Value) | 37 738.00 | | | 37 738.00 |
492 Total Fixed Assets (Increases) | 5 007.00 | | | 5 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 222.00 | | | 2 222.00 |
682 INCREASES Total Statement of Provisions | 2 222.00 | | | 2 222.00 |
