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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 | 4 969.00 | 648.00 | 4 321.00 | 4 969.00 |
044 Total Fixed Assets | 4 969.00 | 648.00 | 4 321.00 | 4 969.00 |
068 Receivables – Trade and related accounts | 16 347.00 | | 16 347.00 | 16 347.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
080 Sellable securities | 62 029.00 | | 62 029.00 | 62 029.00 |
084 Cash | 64 872.00 | | 64 872.00 | 64 872.00 |
096 Total Current Assets + Prepaid Expenses | 143 270.00 | | 143 270.00 | 143 270.00 |
110 Total Assets | 148 239.00 | 648.00 | 147 591.00 | 148 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 016.00 | |
136 Profit for the Year | | | 20 888.00 | |
142 Total Equity - Total I | | | 106 004.00 | |
154 Provisions for risks and charges - Total II | | | 504.00 | |
156 Loans and similar debts | | | 18 064.00 | |
166 Suppliers and related accounts | | | 26 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 020.00 | | |
172 Other debts | | | 14 097.00 | |
176 Total debts | | | 41 084.00 | |
180 Liabilities Total | | | 147 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 722.00 | | | 116 722.00 |
230 Other income | 465.00 | | | 465.00 |
232 Total operating income excluding VAT | 117 187.00 | | | 117 187.00 |
242 Other external expenses | 72 918.00 | | | 72 918.00 |
243 (including business tax) | -7 931.00 | | | -7 931.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 17 259.00 | | | 17 259.00 |
252 Social security contributions | 3 947.00 | | | 3 947.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
256 Provisions | 504.00 | | | 504.00 |
264 Total operating expenses | 96 108.00 | | | 96 108.00 |
270 Operating profit | 21 080.00 | | | 21 080.00 |
280 Financial income | 1 210.00 | | | 1 210.00 |
290 Exceptional income | 2 303.00 | | | 2 303.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 525.00 | | | 3 525.00 |
310 Profit or loss | 20 888.00 | | | 20 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 778.00 | | | 18 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 304.00 | | | 4 304.00 |
490 Total Fixed Assets (Gross Value) | 665.00 | | | 665.00 |
492 Total Fixed Assets (Increases) | 4 304.00 | | | 4 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 504.00 | | | 504.00 |
624 DECREASES Provisions for Risks and Charges | 465.00 | | | 465.00 |
682 INCREASES Total Statement of Provisions | 504.00 | | | 504.00 |
684 DECREASES in Total Provisions Statement | 465.00 | | | 465.00 |
