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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 | 12 740.00 | 4 489.00 | 8 251.00 | 12 740.00 |
044 Total Fixed Assets | 12 740.00 | 4 489.00 | 8 251.00 | 12 740.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 37 312.00 | | 37 312.00 | 37 312.00 |
084 Cash | 85 652.00 | | 85 652.00 | 85 652.00 |
096 Total Current Assets + Prepaid Expenses | 124 224.00 | | 124 224.00 | 124 224.00 |
110 Total Assets | 136 964.00 | 4 489.00 | 132 475.00 | 136 964.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 71 632.00 | |
136 Profit for the Year | | | 41 806.00 | |
142 Total Equity - Total I | | | 113 638.00 | |
154 Provisions for risks and charges - Total II | | | 9 456.00 | |
166 Suppliers and related accounts | | | 4 003.00 | |
172 Other debts | | | 5 378.00 | |
176 Total debts | | | 9 381.00 | |
180 Liabilities Total | | | 132 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 755.00 | | | 172 755.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 172 778.00 | | | 172 778.00 |
234 Purchases of goods (including customs duties) | 69 668.00 | | | 69 668.00 |
236 Inventory change (goods) | -398.00 | | | -398.00 |
242 Other external expenses | 17 283.00 | | | 17 283.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
250 Staff compensation | 25 911.00 | | | 25 911.00 |
252 Social security contributions | 5 987.00 | | | 5 987.00 |
254 Depreciation and amortization | 2 784.00 | | | 2 784.00 |
256 Provisions | 9 456.00 | | | 9 456.00 |
264 Total operating expenses | 130 972.00 | | | 130 972.00 |
270 Operating profit | 41 806.00 | | | 41 806.00 |
310 Profit or loss | 41 806.00 | | | 41 806.00 |
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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 | 6 119.00 | | | 6 119.00 |
490 Total Fixed Assets (Gross Value) | 8 319.00 | | | 8 319.00 |
492 Total Fixed Assets (Increases) | 6 119.00 | | | 6 119.00 |
494 Total Fixed Assets (Decreases) | 1 698.00 | | | 1 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 50 115.00 | | | 50 115.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -1.00 | | | -1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15.00 | | | 15.00 |
