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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 7 642.00 | 2 693.00 | 4 949.00 | 7 642.00 |
040 Financial Assets | 7 512.00 | | 7 512.00 | 7 512.00 |
044 Total Fixed Assets | 15 354.00 | 2 693.00 | 12 661.00 | 15 354.00 |
068 Receivables – Trade and related accounts | 159 545.00 | | 159 545.00 | 159 545.00 |
072 Receivables – Other | 34 433.00 | | 34 433.00 | 34 433.00 |
084 Cash | 127 521.00 | | 127 521.00 | 127 521.00 |
092 Prepaid expenses | 98 686.00 | | 98 686.00 | 98 686.00 |
096 Total Current Assets + Prepaid Expenses | 420 186.00 | | 420 186.00 | 420 186.00 |
110 Total Assets | 435 540.00 | 2 693.00 | 432 847.00 | 435 540.00 |
120 Share or Individual Capital | | | 30 744.00 | |
126 Legal Reserve | | | 3 075.00 | |
134 Retained Earnings | | | 67 707.00 | |
136 Profit for the Year | | | 88 532.00 | |
142 Total Equity - Total I | | | 190 057.00 | |
156 Loans and similar debts | | | 400.00 | |
166 Suppliers and related accounts | | | 140 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 101 491.00 | |
176 Total debts | | | 242 790.00 | |
180 Liabilities Total | | | 432 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 005 701.00 | 648 012.00 | | 1 005 701.00 |
230 Other income | 14 583.00 | 25 504.00 | | 14 583.00 |
232 Total operating income excluding VAT | 1 020 284.00 | 673 516.00 | | 1 020 284.00 |
242 Other external expenses | 393 760.00 | 225 504.00 | | 393 760.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 6 586.00 | 8 133.00 | | 6 586.00 |
250 Staff compensation | 364 704.00 | 326 397.00 | | 364 704.00 |
252 Social security contributions | 141 449.00 | 133 555.00 | | 141 449.00 |
254 Depreciation and amortization | 2 533.00 | 2 804.00 | | 2 533.00 |
256 Provisions | | 640.00 | | |
262 Other expenses | 1 123.00 | 3 246.00 | | 1 123.00 |
264 Total operating expenses | 910 156.00 | 700 278.00 | | 910 156.00 |
270 Operating profit | 110 129.00 | -26 762.00 | | 110 129.00 |
280 Financial income | | 35 376.00 | | |
290 Exceptional income | 4 048.00 | 23 054.00 | | 4 048.00 |
294 Financial expenses | 2 744.00 | 4 837.00 | | 2 744.00 |
300 Exceptional expenses | 5 415.00 | 23 759.00 | | 5 415.00 |
306 Income tax's | 17 487.00 | -1 944.00 | | 17 487.00 |
310 Profit or loss | 88 532.00 | 5 016.00 | | 88 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 458.00 | | | 5 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 484.00 | | | 4 484.00 |
482 INCREASES Financial Assets | 312.00 | | | 312.00 |
484 DECREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 30 640.00 | | | 30 640.00 |
492 Total Fixed Assets (Increases) | 4 796.00 | | | 4 796.00 |
494 Total Fixed Assets (Decreases) | 20 082.00 | | | 20 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 594.00 | | | 17 594.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 488.00 | | | 2 488.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 640.00 | | | 640.00 |
684 DECREASES in Total Provisions Statement | 640.00 | | | 640.00 |
