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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
028 Tangible Assets | 11 442.00 | 11 298.00 | 144.00 | 11 442.00 |
044 Total Fixed Assets | 16 972.00 | 16 828.00 | 144.00 | 16 972.00 |
068 Receivables – Trade and related accounts | 79 299.00 | | 79 299.00 | 79 299.00 |
072 Receivables – Other | 35 074.00 | | 35 074.00 | 35 074.00 |
084 Cash | 103 664.00 | | 103 664.00 | 103 664.00 |
096 Total Current Assets + Prepaid Expenses | 218 037.00 | | 218 037.00 | 218 037.00 |
110 Total Assets | 235 009.00 | 16 828.00 | 218 181.00 | 235 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 196.00 | |
134 Retained Earnings | | | 42 405.00 | |
136 Profit for the Year | | | 12 983.00 | |
142 Total Equity - Total I | | | 68 584.00 | |
166 Suppliers and related accounts | | | 86 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 62 922.00 | |
176 Total debts | | | 149 598.00 | |
180 Liabilities Total | | | 218 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 661.00 | | | 361 661.00 |
230 Other income | 387.00 | | | 387.00 |
232 Total operating income excluding VAT | 362 047.00 | | | 362 047.00 |
234 Purchases of goods (including customs duties) | 1 256.00 | | | 1 256.00 |
242 Other external expenses | 226 401.00 | | | 226 401.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 2 732.00 | | | 2 732.00 |
24B (including equipment leasing) | 4 858.00 | | | 4 858.00 |
250 Staff compensation | 86 000.00 | | | 86 000.00 |
252 Social security contributions | 30 991.00 | | | 30 991.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 348 118.00 | | | 348 118.00 |
270 Operating profit | 13 929.00 | | | 13 929.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 12 983.00 | | | 12 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 972.00 | | | 16 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 65.00 | | | 65.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 814.00 | | | 814.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 834.00 | | | 834.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 844.00 | | | 844.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 854.00 | | | 854.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 864.00 | | | 864.00 |
