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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 | 19 622.00 | 6 371.00 | 13 251.00 | 19 622.00 |
044 Total Fixed Assets | 19 622.00 | 6 371.00 | 13 251.00 | 19 622.00 |
068 Receivables – Trade and related accounts | 177 458.00 | | 177 458.00 | 177 458.00 |
072 Receivables – Other | 18 480.00 | | 18 480.00 | 18 480.00 |
084 Cash | 106 000.00 | | 106 000.00 | 106 000.00 |
092 Prepaid expenses | 26 466.00 | | 26 466.00 | 26 466.00 |
096 Total Current Assets + Prepaid Expenses | 328 403.00 | | 328 403.00 | 328 403.00 |
110 Total Assets | 348 025.00 | 6 371.00 | 341 654.00 | 348 025.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 54 511.00 | |
136 Profit for the Year | | | 42 249.00 | |
142 Total Equity - Total I | | | 100 060.00 | |
166 Suppliers and related accounts | | | 75 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 953.00 | | |
172 Other debts | | | 166 348.00 | |
176 Total debts | | | 241 594.00 | |
180 Liabilities Total | | | 341 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 802 553.00 | | | 802 553.00 |
232 Total operating income excluding VAT | 802 553.00 | | | 802 553.00 |
242 Other external expenses | 266 909.00 | | | 266 909.00 |
244 Taxes, duties and similar payments | 8 473.00 | | | 8 473.00 |
250 Staff compensation | 319 706.00 | | | 319 706.00 |
252 Social security contributions | 148 330.00 | | | 148 330.00 |
254 Depreciation and amortization | 3 765.00 | | | 3 765.00 |
262 Other expenses | 4 251.00 | | | 4 251.00 |
264 Total operating expenses | 751 435.00 | | | 751 435.00 |
270 Operating profit | 51 118.00 | | | 51 118.00 |
280 Financial income | 244.00 | | | 244.00 |
306 Income tax's | 9 113.00 | | | 9 113.00 |
310 Profit or loss | 42 249.00 | | | 42 249.00 |
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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 | 3 991.00 | | | 3 991.00 |
490 Total Fixed Assets (Gross Value) | 15 631.00 | | | 15 631.00 |
492 Total Fixed Assets (Increases) | 3 991.00 | | | 3 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | -11.00 | | | -11.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -1.00 | | | -1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -66.00 | | | -66.00 |
