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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
028 Tangible Assets | 19 229.00 | 13 796.00 | 5 432.00 | 19 229.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 42 736.00 | 36 516.00 | 6 220.00 | 42 736.00 |
068 Receivables – Trade and related accounts | 170 091.00 | 3 150.00 | 166 941.00 | 170 091.00 |
072 Receivables – Other | 17 810.00 | | 17 810.00 | 17 810.00 |
084 Cash | 34 066.00 | | 34 066.00 | 34 066.00 |
092 Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 223 879.00 | 3 150.00 | 220 729.00 | 223 879.00 |
110 Total Assets | 266 615.00 | 39 666.00 | 226 948.00 | 266 615.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 3 702.00 | |
132 Other Reserves | | | 70 342.00 | |
136 Profit for the Year | | | 41 563.00 | |
142 Total Equity - Total I | | | 125 107.00 | |
156 Loans and similar debts | | | 27 359.00 | |
166 Suppliers and related accounts | | | 10 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 64 095.00 | |
176 Total debts | | | 101 841.00 | |
180 Liabilities Total | | | 226 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 304.00 | |
195 Of which payables due in more than one year | | | 21 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 334.00 | 379 228.00 | | 332 334.00 |
230 Other income | 14 461.00 | 2 351.00 | | 14 461.00 |
232 Total operating income excluding VAT | 346 796.00 | 381 579.00 | | 346 796.00 |
242 Other external expenses | 131 700.00 | 151 088.00 | | 131 700.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 5 991.00 | 4 186.00 | | 5 991.00 |
250 Staff compensation | 106 728.00 | 108 331.00 | | 106 728.00 |
252 Social security contributions | 33 656.00 | 33 687.00 | | 33 656.00 |
254 Depreciation and amortization | 4 543.00 | 10 432.00 | | 4 543.00 |
256 Provisions | 3 150.00 | 5 279.00 | | 3 150.00 |
262 Other expenses | 10 865.00 | 10.00 | | 10 865.00 |
264 Total operating expenses | 296 633.00 | 313 014.00 | | 296 633.00 |
270 Operating profit | 50 163.00 | 68 565.00 | | 50 163.00 |
290 Exceptional income | | 145.00 | | |
294 Financial expenses | 421.00 | 1 104.00 | | 421.00 |
300 Exceptional expenses | 45.00 | 1 333.00 | | 45.00 |
306 Income tax's | 8 133.00 | 13 944.00 | | 8 133.00 |
310 Profit or loss | 41 563.00 | 52 329.00 | | 41 563.00 |
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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 | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 41 433.00 | | | 41 433.00 |
492 Total Fixed Assets (Increases) | 1 304.00 | | | 1 304.00 |
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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 | 3 150.00 | | | 3 150.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 296.00 | | | 10 296.00 |
682 INCREASES Total Statement of Provisions | 3 150.00 | | | 3 150.00 |
684 DECREASES in Total Provisions Statement | 10 296.00 | | | 10 296.00 |
