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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 | 17 966.00 | 9 160.00 | 8 806.00 | 17 966.00 |
040 Financial Assets | 282 500.00 | | 282 500.00 | 282 500.00 |
044 Total Fixed Assets | 300 466.00 | 9 160.00 | 291 306.00 | 300 466.00 |
068 Receivables – Trade and related accounts | 92 496.00 | | 92 496.00 | 92 496.00 |
072 Receivables – Other | 16 838.00 | | 16 838.00 | 16 838.00 |
084 Cash | 62 467.00 | | 62 467.00 | 62 467.00 |
096 Total Current Assets + Prepaid Expenses | 171 801.00 | | 171 801.00 | 171 801.00 |
110 Total Assets | 472 267.00 | 9 160.00 | 463 107.00 | 472 267.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 95 754.00 | |
136 Profit for the Year | | | 54 785.00 | |
142 Total Equity - Total I | | | 158 789.00 | |
154 Provisions for risks and charges - Total II | | | 2 541.00 | |
156 Loans and similar debts | | | 163 280.00 | |
166 Suppliers and related accounts | | | 17 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 542.00 | | |
172 Other debts | | | 120 917.00 | |
176 Total debts | | | 301 778.00 | |
180 Liabilities Total | | | 463 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 749.00 | | | 375 749.00 |
230 Other income | 2 970.00 | | | 2 970.00 |
232 Total operating income excluding VAT | 378 719.00 | | | 378 719.00 |
242 Other external expenses | 39 263.00 | | | 39 263.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
250 Staff compensation | 171 742.00 | | | 171 742.00 |
252 Social security contributions | 74 726.00 | | | 74 726.00 |
254 Depreciation and amortization | 774.00 | | | 774.00 |
256 Provisions | 1 071.00 | | | 1 071.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 289 936.00 | | | 289 936.00 |
270 Operating profit | 88 783.00 | | | 88 783.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 5 364.00 | | | 5 364.00 |
300 Exceptional expenses | 10 020.00 | | | 10 020.00 |
306 Income tax's | 18 879.00 | | | 18 879.00 |
310 Profit or loss | 54 786.00 | | | 54 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 858.00 | | | 8 858.00 |
482 INCREASES Financial Assets | 42 500.00 | | | 42 500.00 |
490 Total Fixed Assets (Gross Value) | 249 107.00 | | | 249 107.00 |
492 Total Fixed Assets (Increases) | 51 358.00 | | | 51 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 541.00 | | | 2 541.00 |
624 DECREASES Provisions for Risks and Charges | 1 470.00 | | | 1 470.00 |
682 INCREASES Total Statement of Provisions | 2 541.00 | | | 2 541.00 |
684 DECREASES in Total Provisions Statement | 1 470.00 | | | 1 470.00 |
