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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 | 600.00 | 103.00 | 497.00 | 600.00 |
028 Tangible Assets | 12 396.00 | 10 420.00 | 1 977.00 | 12 396.00 |
044 Total Fixed Assets | 12 996.00 | 10 523.00 | 2 473.00 | 12 996.00 |
068 Receivables – Trade and related accounts | 48 240.00 | | 48 240.00 | 48 240.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 136 978.00 | | 136 978.00 | 136 978.00 |
092 Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 188 268.00 | | 188 268.00 | 188 268.00 |
110 Total Assets | 201 265.00 | 10 523.00 | 190 742.00 | 201 265.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 81 832.00 | |
136 Profit for the Year | | | 43 318.00 | |
142 Total Equity - Total I | | | 144 950.00 | |
166 Suppliers and related accounts | | | 7 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 35 777.00 | |
174 Prepaid income | | | 2 676.00 | |
176 Total debts | | | 45 791.00 | |
180 Liabilities Total | | | 190 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 111.00 | | | 111.00 |
218 Production of services sold - France | 262 661.00 | | | 262 661.00 |
230 Other income | 4 522.00 | | | 4 522.00 |
232 Total operating income excluding VAT | 267 183.00 | | | 267 183.00 |
242 Other external expenses | 103 930.00 | | | 103 930.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
250 Staff compensation | 80 522.00 | | | 80 522.00 |
252 Social security contributions | 27 293.00 | | | 27 293.00 |
254 Depreciation and amortization | 1 864.00 | | | 1 864.00 |
262 Other expenses | 4 506.00 | | | 4 506.00 |
264 Total operating expenses | 218 649.00 | | | 218 649.00 |
270 Operating profit | 48 534.00 | | | 48 534.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 4 995.00 | | | 4 995.00 |
310 Profit or loss | 43 318.00 | | | 43 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 15 506.00 | | | 15 506.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
494 Total Fixed Assets (Decreases) | 3 930.00 | | | 3 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
