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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 556.00 | 71 807.00 | 59 749.00 | 131 556.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 131 586.00 | 71 807.00 | 59 779.00 | 131 586.00 |
050 Raw materials, supplies, in progress | 20 784.00 | | 20 784.00 | 20 784.00 |
068 Receivables – Trade and related accounts | 372 070.00 | 310 598.00 | 61 472.00 | 372 070.00 |
072 Receivables – Other | 38 890.00 | | 38 890.00 | 38 890.00 |
084 Cash | 1 102 293.00 | | 1 102 293.00 | 1 102 293.00 |
092 Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
096 Total Current Assets + Prepaid Expenses | 1 537 616.00 | 310 598.00 | 1 227 019.00 | 1 537 616.00 |
110 Total Assets | 1 669 202.00 | 382 405.00 | 1 286 797.00 | 1 669 202.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 520 000.00 | |
134 Retained Earnings | | | 75 366.00 | |
136 Profit for the Year | | | 134 169.00 | |
142 Total Equity - Total I | | | 784 535.00 | |
154 Provisions for risks and charges - Total II | | | 36 188.00 | |
166 Suppliers and related accounts | | | 44 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 000.00 | | |
172 Other debts | | | 422 046.00 | |
176 Total debts | | | 466 075.00 | |
180 Liabilities Total | | | 1 286 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 637 579.00 | 774 911.00 | | 637 579.00 |
222 Inventory production | 351.00 | -143.00 | | 351.00 |
230 Other income | 117 324.00 | 42 234.00 | | 117 324.00 |
232 Total operating income excluding VAT | 755 254.00 | 817 003.00 | | 755 254.00 |
242 Other external expenses | 72 337.00 | 73 198.00 | | 72 337.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 3 914.00 | 24 558.00 | | 3 914.00 |
250 Staff compensation | 342 773.00 | 292 832.00 | | 342 773.00 |
252 Social security contributions | 110 162.00 | 82 087.00 | | 110 162.00 |
254 Depreciation and amortization | 23 021.00 | 14 648.00 | | 23 021.00 |
256 Provisions | 24 390.00 | 79 624.00 | | 24 390.00 |
262 Other expenses | 11 479.00 | 1.00 | | 11 479.00 |
264 Total operating expenses | 588 077.00 | 566 948.00 | | 588 077.00 |
270 Operating profit | 167 177.00 | 250 055.00 | | 167 177.00 |
280 Financial income | 22 454.00 | 31 135.00 | | 22 454.00 |
290 Exceptional income | 4 272.00 | 1 878.00 | | 4 272.00 |
300 Exceptional expenses | 79.00 | 62.00 | | 79.00 |
306 Income tax's | 59 655.00 | 87 049.00 | | 59 655.00 |
310 Profit or loss | 134 169.00 | 195 957.00 | | 134 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 275.00 | | | 39 275.00 |
490 Total Fixed Assets (Gross Value) | 108 962.00 | | | 108 962.00 |
492 Total Fixed Assets (Increases) | 39 275.00 | | | 39 275.00 |
494 Total Fixed Assets (Decreases) | 16 651.00 | | | 16 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 651.00 | | | 16 651.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 396.00 | | | 2 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 396.00 | | | 2 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 80 000.00 | | | 80 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 390.00 | | | 24 390.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37 321.00 | | | 37 321.00 |
682 INCREASES Total Statement of Provisions | 24 390.00 | | | 24 390.00 |
684 DECREASES in Total Provisions Statement | 117 321.00 | | | 117 321.00 |
