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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
028 Tangible Assets | 13 525.00 | 12 310.00 | 1 215.00 | 13 525.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 20 235.00 | 18 960.00 | 1 275.00 | 20 235.00 |
068 Receivables – Trade and related accounts | 35 151.00 | | 35 151.00 | 35 151.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 14 488.00 | | 14 488.00 | 14 488.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 52 646.00 | | 52 646.00 | 52 646.00 |
110 Total Assets | 72 881.00 | 18 960.00 | 53 921.00 | 72 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 330.00 | |
134 Retained Earnings | | | -31 812.00 | |
136 Profit for the Year | | | 20 474.00 | |
142 Total Equity - Total I | | | 3 041.00 | |
154 Provisions for risks and charges - Total II | | | 285.00 | |
156 Loans and similar debts | | | 3 951.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 34 600.00 | |
174 Prepaid income | | | 9 989.00 | |
176 Total debts | | | 50 593.00 | |
180 Liabilities Total | | | 53 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 988.00 | | | 6 988.00 |
218 Production of services sold - France | 196 679.00 | | | 196 679.00 |
230 Other income | 1 258.00 | | | 1 258.00 |
232 Total operating income excluding VAT | 197 938.00 | | | 197 938.00 |
242 Other external expenses | 25 316.00 | | | 25 316.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 5 631.00 | | | 5 631.00 |
250 Staff compensation | 121 976.00 | | | 121 976.00 |
252 Social security contributions | 28 047.00 | | | 28 047.00 |
254 Depreciation and amortization | 704.00 | | | 704.00 |
256 Provisions | 285.00 | | | 285.00 |
264 Total operating expenses | 181 962.00 | | | 181 962.00 |
270 Operating profit | 15 975.00 | | | 15 975.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 20 474.00 | | | 20 474.00 |
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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 | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 19 500.00 | | | 19 500.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 285.00 | | | 285.00 |
624 DECREASES Provisions for Risks and Charges | 4 963.00 | | | 4 963.00 |
682 INCREASES Total Statement of Provisions | 285.00 | | | 285.00 |
684 DECREASES in Total Provisions Statement | 4 963.00 | | | 4 963.00 |
