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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 | 3 000.00 | 1 292.00 | 1 708.00 | 3 000.00 |
028 Tangible Assets | 8 404.00 | 2 944.00 | 5 460.00 | 8 404.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 11 549.00 | 4 236.00 | 7 313.00 | 11 549.00 |
068 Receivables – Trade and related accounts | 56 458.00 | 7 520.00 | 48 938.00 | 56 458.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 20 865.00 | | 20 865.00 | 20 865.00 |
096 Total Current Assets + Prepaid Expenses | 79 319.00 | 7 520.00 | 71 799.00 | 79 319.00 |
110 Total Assets | 90 868.00 | 11 756.00 | 79 112.00 | 90 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 298.00 | |
136 Profit for the Year | | | 33 222.00 | |
142 Total Equity - Total I | | | 34 620.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 403.00 | | |
172 Other debts | | | 20 604.00 | |
176 Total debts | | | 44 492.00 | |
180 Liabilities Total | | | 79 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 934.00 | 121 931.00 | | 217 934.00 |
226 Operating subsidies received | 2 000.00 | 7 000.00 | | 2 000.00 |
230 Other income | 4 901.00 | 148.00 | | 4 901.00 |
232 Total operating income excluding VAT | 224 836.00 | 129 078.00 | | 224 836.00 |
242 Other external expenses | 144 086.00 | 96 126.00 | | 144 086.00 |
244 Taxes, duties and similar payments | 1 716.00 | 271.00 | | 1 716.00 |
250 Staff compensation | 23 152.00 | 11 661.00 | | 23 152.00 |
252 Social security contributions | 3 014.00 | 859.00 | | 3 014.00 |
254 Depreciation and amortization | 2 965.00 | 813.00 | | 2 965.00 |
256 Provisions | 7 520.00 | 3 003.00 | | 7 520.00 |
262 Other expenses | 4 753.00 | | | 4 753.00 |
264 Total operating expenses | 187 206.00 | 112 734.00 | | 187 206.00 |
270 Operating profit | 37 630.00 | 16 345.00 | | 37 630.00 |
280 Financial income | 30.00 | 26.00 | | 30.00 |
290 Exceptional income | 1 602.00 | | | 1 602.00 |
294 Financial expenses | 312.00 | 201.00 | | 312.00 |
300 Exceptional expenses | 43.00 | 24.00 | | 43.00 |
306 Income tax's | 5 685.00 | | | 5 685.00 |
310 Profit or loss | 33 222.00 | 16 146.00 | | 33 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 158.00 | | | 2 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 467.00 | | | 467.00 |
490 Total Fixed Assets (Gross Value) | 5 924.00 | | | 5 924.00 |
492 Total Fixed Assets (Increases) | 5 625.00 | | | 5 625.00 |
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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 | 7 520.00 | | | 7 520.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 901.00 | | | 4 901.00 |
682 INCREASES Total Statement of Provisions | 7 520.00 | | | 7 520.00 |
684 DECREASES in Total Provisions Statement | 4 901.00 | | | 4 901.00 |
