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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 | 56 340.00 | 55 340.00 | 1 000.00 | 56 340.00 |
028 Tangible Assets | 30 450.00 | 17 049.00 | 13 401.00 | 30 450.00 |
044 Total Fixed Assets | 86 790.00 | 72 389.00 | 14 401.00 | 86 790.00 |
064 Advances and down payments on orders | 6 433.00 | | 6 433.00 | 6 433.00 |
068 Receivables – Trade and related accounts | 36 076.00 | | 36 076.00 | 36 076.00 |
072 Receivables – Other | 5 415.00 | | 5 415.00 | 5 415.00 |
084 Cash | 84 674.00 | | 84 674.00 | 84 674.00 |
096 Total Current Assets + Prepaid Expenses | 132 598.00 | | 132 598.00 | 132 598.00 |
110 Total Assets | 219 388.00 | 72 389.00 | 146 999.00 | 219 388.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 750.00 | |
136 Profit for the Year | | | 10 428.00 | |
142 Total Equity - Total I | | | 45 278.00 | |
166 Suppliers and related accounts | | | 13 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 731.00 | | |
172 Other debts | | | 88 469.00 | |
176 Total debts | | | 101 720.00 | |
180 Liabilities Total | | | 146 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 502.00 | | | 274 502.00 |
230 Other income | 16 876.00 | | | 16 876.00 |
232 Total operating income excluding VAT | 291 379.00 | | | 291 379.00 |
242 Other external expenses | 176 176.00 | | | 176 176.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 54 072.00 | | | 54 072.00 |
252 Social security contributions | 20 925.00 | | | 20 925.00 |
254 Depreciation and amortization | 24 267.00 | | | 24 267.00 |
264 Total operating expenses | 276 692.00 | | | 276 692.00 |
270 Operating profit | 14 686.00 | | | 14 686.00 |
280 Financial income | 292.00 | | | 292.00 |
290 Exceptional income | 6 544.00 | | | 6 544.00 |
294 Financial expenses | 2 592.00 | | | 2 592.00 |
300 Exceptional expenses | 6 779.00 | | | 6 779.00 |
306 Income tax's | 1 723.00 | | | 1 723.00 |
310 Profit or loss | 10 428.00 | | | 10 428.00 |
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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 | 2 623.00 | | | 2 623.00 |
490 Total Fixed Assets (Gross Value) | 84 700.00 | | | 84 700.00 |
492 Total Fixed Assets (Increases) | 2 623.00 | | | 2 623.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 305.00 | | | 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -305.00 | | | -305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 790.00 | | | 3 790.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 13 085.00 | | | 13 085.00 |
684 DECREASES in Total Provisions Statement | 16 875.00 | | | 16 875.00 |
