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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 | 10 931.00 | 7 673.00 | 3 257.00 | 10 931.00 |
028 Tangible Assets | 26 019.00 | 12 845.00 | 13 173.00 | 26 019.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 37 910.00 | 20 518.00 | 17 391.00 | 37 910.00 |
068 Receivables – Trade and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
072 Receivables – Other | 5 157.00 | | 5 157.00 | 5 157.00 |
084 Cash | 146 294.00 | | 146 294.00 | 146 294.00 |
092 Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
096 Total Current Assets + Prepaid Expenses | 179 078.00 | | 179 078.00 | 179 078.00 |
110 Total Assets | 216 988.00 | 20 518.00 | 196 469.00 | 216 988.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 949.00 | |
136 Profit for the Year | | | 30 035.00 | |
142 Total Equity - Total I | | | 116 234.00 | |
156 Loans and similar debts | | | 6 297.00 | |
166 Suppliers and related accounts | | | 1 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 974.00 | | |
172 Other debts | | | 71 998.00 | |
176 Total debts | | | 80 234.00 | |
180 Liabilities Total | | | 196 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
193 Of which financial assets due in less than one year | | | 960.00 | |
195 Of which payables due in more than one year | | | 2 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 855.00 | | | 306 855.00 |
230 Other income | 2 702.00 | | | 2 702.00 |
232 Total operating income excluding VAT | 309 558.00 | | | 309 558.00 |
242 Other external expenses | 76 368.00 | | | 76 368.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 13 895.00 | | | 13 895.00 |
250 Staff compensation | 156 757.00 | | | 156 757.00 |
252 Social security contributions | 16 781.00 | | | 16 781.00 |
254 Depreciation and amortization | 9 201.00 | | | 9 201.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 273 018.00 | | | 273 018.00 |
270 Operating profit | 36 539.00 | | | 36 539.00 |
280 Financial income | 243.00 | | | 243.00 |
294 Financial expenses | 132.00 | | | 132.00 |
306 Income tax's | 6 615.00 | | | 6 615.00 |
310 Profit or loss | 30 035.00 | | | 30 035.00 |
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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 | 582.00 | | | 582.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 47 327.00 | | | 47 327.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 2.00 | | | 2.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
