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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 | 2 069.00 | 1 965.00 | 105.00 | 2 069.00 |
028 Tangible Assets | 16 229.00 | 6 008.00 | 10 221.00 | 16 229.00 |
040 Financial Assets | 5 340.00 | | 5 340.00 | 5 340.00 |
044 Total Fixed Assets | 23 638.00 | 7 972.00 | 15 666.00 | 23 638.00 |
068 Receivables – Trade and related accounts | 30 617.00 | 1 832.00 | 28 785.00 | 30 617.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
080 Sellable securities | 18 819.00 | | 18 819.00 | 18 819.00 |
084 Cash | 21 391.00 | | 21 391.00 | 21 391.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 72 737.00 | 1 832.00 | 70 906.00 | 72 737.00 |
110 Total Assets | 96 375.00 | 9 804.00 | 86 571.00 | 96 375.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 658.00 | |
136 Profit for the Year | | | 10 498.00 | |
142 Total Equity - Total I | | | 39 156.00 | |
156 Loans and similar debts | | | 21 458.00 | |
166 Suppliers and related accounts | | | 3 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 532.00 | | |
172 Other debts | | | 22 007.00 | |
176 Total debts | | | 47 415.00 | |
180 Liabilities Total | | | 86 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 972.00 | | | 284 972.00 |
230 Other income | 1 832.00 | | | 1 832.00 |
232 Total operating income excluding VAT | 286 803.00 | | | 286 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 112 239.00 | | | 112 239.00 |
243 (including business tax) | 129.00 | | | 129.00 |
244 Taxes, duties and similar payments | 459.00 | | | 459.00 |
250 Staff compensation | 97 348.00 | | | 97 348.00 |
252 Social security contributions | 59 867.00 | | | 59 867.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
256 Provisions | 1 383.00 | | | 1 383.00 |
262 Other expenses | 3 597.00 | | | 3 597.00 |
264 Total operating expenses | 278 918.00 | | | 278 918.00 |
270 Operating profit | 7 885.00 | | | 7 885.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 4 895.00 | | | 4 895.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 557.00 | | | 1 557.00 |
310 Profit or loss | 10 498.00 | | | 10 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | | | 1 709.00 |
490 Total Fixed Assets (Gross Value) | 21 449.00 | | | 21 449.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
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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 | 1 383.00 | | | 1 383.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 395.00 | | | 1 395.00 |
682 INCREASES Total Statement of Provisions | 1 383.00 | | | 1 383.00 |
684 DECREASES in Total Provisions Statement | 1 395.00 | | | 1 395.00 |
