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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 | 751.00 | 751.00 | | 751.00 |
028 Tangible Assets | 53 275.00 | 19 797.00 | 33 477.00 | 53 275.00 |
044 Total Fixed Assets | 54 026.00 | 20 549.00 | 33 477.00 | 54 026.00 |
068 Receivables – Trade and related accounts | 64 634.00 | | 64 634.00 | 64 634.00 |
072 Receivables – Other | 6 269.00 | | 6 269.00 | 6 269.00 |
084 Cash | 45 050.00 | | 45 050.00 | 45 050.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 116 377.00 | | 116 377.00 | 116 377.00 |
110 Total Assets | 170 404.00 | 20 549.00 | 149 855.00 | 170 404.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 436.00 | |
134 Retained Earnings | | | 17 694.00 | |
136 Profit for the Year | | | 4 491.00 | |
142 Total Equity - Total I | | | 84 621.00 | |
156 Loans and similar debts | | | 27 044.00 | |
166 Suppliers and related accounts | | | 4 197.00 | |
172 Other debts | | | 33 991.00 | |
176 Total debts | | | 65 233.00 | |
180 Liabilities Total | | | 149 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
195 Of which payables due in more than one year | | | 10 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 330.00 | | | 193 330.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 3 337.00 | | | 3 337.00 |
232 Total operating income excluding VAT | 197 000.00 | | | 197 000.00 |
242 Other external expenses | 73 577.00 | | | 73 577.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
250 Staff compensation | 74 149.00 | | | 74 149.00 |
252 Social security contributions | 26 121.00 | | | 26 121.00 |
254 Depreciation and amortization | 13 834.00 | | | 13 834.00 |
262 Other expenses | 1 376.00 | | | 1 376.00 |
264 Total operating expenses | 191 345.00 | | | 191 345.00 |
270 Operating profit | 5 655.00 | | | 5 655.00 |
290 Exceptional income | 376.00 | | | 376.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 191.00 | | | 1 191.00 |
310 Profit or loss | 4 491.00 | | | 4 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 53 852.00 | | | 53 852.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
494 Total Fixed Assets (Decreases) | 491.00 | | | 491.00 |
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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 | 1 200.00 | | | 1 200.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
