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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 | 5 623.00 | 1 682.00 | 3 941.00 | 5 623.00 |
044 Total Fixed Assets | 5 623.00 | 1 682.00 | 3 941.00 | 5 623.00 |
068 Receivables – Trade and related accounts | 35 687.00 | | 35 687.00 | 35 687.00 |
072 Receivables – Other | 13 475.00 | | 13 475.00 | 13 475.00 |
084 Cash | 36 756.00 | | 36 756.00 | 36 756.00 |
096 Total Current Assets + Prepaid Expenses | 85 918.00 | | 85 918.00 | 85 918.00 |
110 Total Assets | 91 541.00 | 1 682.00 | 89 859.00 | 91 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 462.00 | |
136 Profit for the Year | | | 16 141.00 | |
142 Total Equity - Total I | | | 62 703.00 | |
154 Provisions for risks and charges - Total II | | | 1 310.00 | |
166 Suppliers and related accounts | | | 1 558.00 | |
172 Other debts | | | 24 288.00 | |
176 Total debts | | | 25 846.00 | |
180 Liabilities Total | | | 89 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 615.00 | | | 192 615.00 |
226 Operating subsidies received | 1 313.00 | | | 1 313.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 195 194.00 | | | 195 194.00 |
242 Other external expenses | 17 137.00 | | | 17 137.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 141 079.00 | | | 141 079.00 |
252 Social security contributions | 14 942.00 | | | 14 942.00 |
254 Depreciation and amortization | 1 072.00 | | | 1 072.00 |
256 Provisions | 1 310.00 | | | 1 310.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 178 729.00 | | | 178 729.00 |
270 Operating profit | 16 465.00 | | | 16 465.00 |
290 Exceptional income | 1 047.00 | | | 1 047.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 366.00 | | | 1 366.00 |
310 Profit or loss | 16 141.00 | | | 16 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 834.00 | | | 1 834.00 |
490 Total Fixed Assets (Gross Value) | 3 789.00 | | | 3 789.00 |
492 Total Fixed Assets (Increases) | 1 834.00 | | | 1 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 310.00 | | | 1 310.00 |
624 DECREASES Provisions for Risks and Charges | 1 168.00 | | | 1 168.00 |
682 INCREASES Total Statement of Provisions | 1 310.00 | | | 1 310.00 |
684 DECREASES in Total Provisions Statement | 1 168.00 | | | 1 168.00 |
