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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 | 351.00 | 239.00 | 112.00 | 351.00 |
028 Tangible Assets | 11 200.00 | 7 718.00 | 3 482.00 | 11 200.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 13 276.00 | 7 957.00 | 5 319.00 | 13 276.00 |
068 Receivables – Trade and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
072 Receivables – Other | 1 778.00 | | 1 778.00 | 1 778.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 15 357.00 | | 15 357.00 | 15 357.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 40 344.00 | | 40 344.00 | 40 344.00 |
110 Total Assets | 53 620.00 | 7 957.00 | 45 663.00 | 53 620.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 856.00 | |
136 Profit for the Year | | | 4 312.00 | |
142 Total Equity - Total I | | | 19 668.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 3 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 848.00 | | |
172 Other debts | | | 22 262.00 | |
176 Total debts | | | 25 995.00 | |
180 Liabilities Total | | | 45 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 148.00 | | | 107 148.00 |
230 Other income | 632.00 | | | 632.00 |
232 Total operating income excluding VAT | 107 780.00 | | | 107 780.00 |
242 Other external expenses | 69 173.00 | | | 69 173.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
250 Staff compensation | 26 860.00 | | | 26 860.00 |
252 Social security contributions | 1 089.00 | | | 1 089.00 |
254 Depreciation and amortization | 2 539.00 | | | 2 539.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 101 819.00 | | | 101 819.00 |
270 Operating profit | 5 961.00 | | | 5 961.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 643.00 | | | 643.00 |
306 Income tax's | 767.00 | | | 767.00 |
310 Profit or loss | 4 312.00 | | | 4 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 351.00 | | | 351.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 14 045.00 | | | 14 045.00 |
492 Total Fixed Assets (Increases) | 351.00 | | | 351.00 |
494 Total Fixed Assets (Decreases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 83.00 | | | 83.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63.00 | | | 63.00 |
