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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 | 6 758.00 | 4 937.00 | 1 821.00 | 6 758.00 |
028 Tangible Assets | 6 107.00 | 3 840.00 | 2 267.00 | 6 107.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 881.00 | 8 778.00 | 4 103.00 | 12 881.00 |
068 Receivables – Trade and related accounts | 103 285.00 | 15 597.00 | 87 688.00 | 103 285.00 |
072 Receivables – Other | 4 138.00 | | 4 138.00 | 4 138.00 |
080 Sellable securities | 14 021.00 | | 14 021.00 | 14 021.00 |
084 Cash | 35 626.00 | | 35 626.00 | 35 626.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 158 375.00 | 15 597.00 | 142 778.00 | 158 375.00 |
110 Total Assets | 171 256.00 | 24 375.00 | 146 881.00 | 171 256.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 237.00 | |
136 Profit for the Year | | | 40 416.00 | |
142 Total Equity - Total I | | | 71 653.00 | |
166 Suppliers and related accounts | | | 7 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 722.00 | | |
172 Other debts | | | 67 305.00 | |
176 Total debts | | | 75 228.00 | |
180 Liabilities Total | | | 146 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 850.00 | |
195 Of which payables due in more than one year | | | 31 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
217 Production of services sold - Export | 2.00 | | | 2.00 |
218 Production of services sold - France | 206 455.00 | | | 206 455.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 206 455.00 | | | 206 455.00 |
242 Other external expenses | 68 104.00 | | | 68 104.00 |
244 Taxes, duties and similar payments | 2 384.00 | | | 2 384.00 |
250 Staff compensation | 59 779.00 | | | 59 779.00 |
252 Social security contributions | 25 283.00 | | | 25 283.00 |
254 Depreciation and amortization | 4 532.00 | | | 4 532.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 084.00 | | | 160 084.00 |
270 Operating profit | 46 371.00 | | | 46 371.00 |
280 Financial income | 1 707.00 | | | 1 707.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 6 930.00 | | | 6 930.00 |
310 Profit or loss | 40 416.00 | | | 40 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 451.00 | | | 3 451.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 271.00 | | | 1 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 9 302.00 | | | 9 302.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
494 Total Fixed Assets (Decreases) | 1 271.00 | | | 1 271.00 |
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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 | 15 597.00 | | | 15 597.00 |
682 INCREASES Total Statement of Provisions | 15 597.00 | | | 15 597.00 |
