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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 | 2 555.00 | 583.00 | 1 972.00 | 2 555.00 |
044 Total Fixed Assets | 2 555.00 | 583.00 | 1 972.00 | 2 555.00 |
072 Receivables – Other | 5 709.00 | | 5 709.00 | 5 709.00 |
084 Cash | 38 624.00 | | 38 624.00 | 38 624.00 |
096 Total Current Assets + Prepaid Expenses | 44 333.00 | | 44 333.00 | 44 333.00 |
110 Total Assets | 46 888.00 | 583.00 | 46 305.00 | 46 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 495.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 713.00 | |
142 Total Equity - Total I | | | 35 008.00 | |
166 Suppliers and related accounts | | | 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 10 949.00 | |
176 Total debts | | | 11 297.00 | |
180 Liabilities Total | | | 46 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 062.00 | 117 357.00 | | 135 062.00 |
230 Other income | | 810.00 | | |
232 Total operating income excluding VAT | 135 063.00 | 118 167.00 | | 135 063.00 |
242 Other external expenses | 47 970.00 | 50 819.00 | | 47 970.00 |
244 Taxes, duties and similar payments | 1 043.00 | 456.00 | | 1 043.00 |
250 Staff compensation | 45 179.00 | 34 257.00 | | 45 179.00 |
252 Social security contributions | 13 234.00 | 10 971.00 | | 13 234.00 |
254 Depreciation and amortization | 511.00 | 72.00 | | 511.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 938.00 | 96 575.00 | | 107 938.00 |
270 Operating profit | 27 125.00 | 21 592.00 | | 27 125.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 1 828.00 | 5 918.00 | | 1 828.00 |
300 Exceptional expenses | 3 735.00 | 1 958.00 | | 3 735.00 |
306 Income tax's | 2 957.00 | 1 842.00 | | 2 957.00 |
310 Profit or loss | 18 713.00 | 11 874.00 | | 18 713.00 |
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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 | 72.00 | | | 72.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 000.00 | | | 51 000.00 |
490 Total Fixed Assets (Gross Value) | 2 483.00 | | | 2 483.00 |
492 Total Fixed Assets (Increases) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 601.00 | | | 601.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 803.00 | | | 803.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63.00 | | | 63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
