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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 | 7 975.00 | 7 330.00 | 645.00 | 7 975.00 |
044 Total Fixed Assets | 7 975.00 | 7 330.00 | 645.00 | 7 975.00 |
068 Receivables – Trade and related accounts | 76 157.00 | 7 827.00 | 68 330.00 | 76 157.00 |
072 Receivables – Other | 7 002.00 | | 7 002.00 | 7 002.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 12 534.00 | | 12 534.00 | 12 534.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 96 789.00 | 7 827.00 | 88 962.00 | 96 789.00 |
110 Total Assets | 104 764.00 | 15 157.00 | 89 607.00 | 104 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 848.00 | |
134 Retained Earnings | | | 31 942.00 | |
136 Profit for the Year | | | 10 586.00 | |
142 Total Equity - Total I | | | 50 998.00 | |
166 Suppliers and related accounts | | | 4 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 293.00 | | |
172 Other debts | | | 33 748.00 | |
176 Total debts | | | 38 609.00 | |
180 Liabilities Total | | | 89 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 756.00 | | | 187 756.00 |
230 Other income | 7 852.00 | | | 7 852.00 |
232 Total operating income excluding VAT | 195 608.00 | | | 195 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 318.00 | | | 65 318.00 |
242 Other external expenses | 40 191.00 | | | 40 191.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 44 338.00 | | | 44 338.00 |
252 Social security contributions | 15 010.00 | | | 15 010.00 |
254 Depreciation and amortization | 913.00 | | | 913.00 |
256 Provisions | 7 827.00 | | | 7 827.00 |
262 Other expenses | 7 829.00 | | | 7 829.00 |
264 Total operating expenses | 182 947.00 | | | 182 947.00 |
270 Operating profit | 12 661.00 | | | 12 661.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 1 689.00 | | | 1 689.00 |
310 Profit or loss | 10 586.00 | | | 10 586.00 |
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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 | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 7 310.00 | | | 7 310.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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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 | 7 827.00 | | | 7 827.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 827.00 | | | 7 827.00 |
682 INCREASES Total Statement of Provisions | 7 827.00 | | | 7 827.00 |
684 DECREASES in Total Provisions Statement | 7 827.00 | | | 7 827.00 |
