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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 | 17 166.00 | 6 472.00 | 10 693.00 | 17 166.00 |
040 Financial Assets | 36 751.00 | | 36 751.00 | 36 751.00 |
044 Total Fixed Assets | 53 917.00 | 6 472.00 | 47 444.00 | 53 917.00 |
068 Receivables – Trade and related accounts | 45 467.00 | 15 684.00 | 29 783.00 | 45 467.00 |
072 Receivables – Other | 24 505.00 | | 24 505.00 | 24 505.00 |
084 Cash | 24 283.00 | | 24 283.00 | 24 283.00 |
096 Total Current Assets + Prepaid Expenses | 94 255.00 | 15 684.00 | 78 571.00 | 94 255.00 |
110 Total Assets | 148 171.00 | 22 156.00 | 126 015.00 | 148 171.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 74 717.00 | |
136 Profit for the Year | | | 21 297.00 | |
142 Total Equity - Total I | | | 103 514.00 | |
166 Suppliers and related accounts | | | 6 518.00 | |
172 Other debts | | | 15 983.00 | |
176 Total debts | | | 22 502.00 | |
180 Liabilities Total | | | 126 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 482.00 | | | 349 482.00 |
230 Other income | 60 854.00 | | | 60 854.00 |
232 Total operating income excluding VAT | 410 336.00 | | | 410 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 947.00 | | | 947.00 |
242 Other external expenses | 210 875.00 | | | 210 875.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 761.00 | | | 2 761.00 |
24B (including equipment leasing) | 4 642.00 | | | 4 642.00 |
250 Staff compensation | 113 284.00 | | | 113 284.00 |
252 Social security contributions | 25 262.00 | | | 25 262.00 |
254 Depreciation and amortization | 3 883.00 | | | 3 883.00 |
256 Provisions | 15 684.00 | | | 15 684.00 |
262 Other expenses | 2 113.00 | | | 2 113.00 |
264 Total operating expenses | 374 809.00 | | | 374 809.00 |
270 Operating profit | 35 528.00 | | | 35 528.00 |
280 Financial income | 375.00 | | | 375.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 14 217.00 | | | 14 217.00 |
310 Profit or loss | 21 297.00 | | | 21 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 092.00 | | | 1 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 114.00 | | | 2 114.00 |
482 INCREASES Financial Assets | 36 639.00 | | | 36 639.00 |
490 Total Fixed Assets (Gross Value) | 14 071.00 | | | 14 071.00 |
492 Total Fixed Assets (Increases) | 39 845.00 | | | 39 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 354.00 | | | 4 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
