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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 | 19 410.00 | 6 484.00 | 12 926.00 | 19 410.00 |
044 Total Fixed Assets | 19 410.00 | 6 484.00 | 12 926.00 | 19 410.00 |
068 Receivables – Trade and related accounts | 45 215.00 | | 45 215.00 | 45 215.00 |
072 Receivables – Other | 16 748.00 | | 16 748.00 | 16 748.00 |
084 Cash | 54 971.00 | | 54 971.00 | 54 971.00 |
096 Total Current Assets + Prepaid Expenses | 116 934.00 | | 116 934.00 | 116 934.00 |
110 Total Assets | 136 343.00 | 6 484.00 | 129 860.00 | 136 343.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 52 492.00 | |
136 Profit for the Year | | | 11 196.00 | |
142 Total Equity - Total I | | | 65 338.00 | |
156 Loans and similar debts | | | 13 581.00 | |
166 Suppliers and related accounts | | | 18 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 086.00 | | |
172 Other debts | | | 32 006.00 | |
176 Total debts | | | 64 522.00 | |
180 Liabilities Total | | | 129 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 136.00 | | | 317 136.00 |
230 Other income | 36 527.00 | | | 36 527.00 |
232 Total operating income excluding VAT | 353 662.00 | | | 353 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 786.00 | | | 12 786.00 |
242 Other external expenses | 85 833.00 | | | 85 833.00 |
244 Taxes, duties and similar payments | 4 165.00 | | | 4 165.00 |
250 Staff compensation | 129 833.00 | | | 129 833.00 |
252 Social security contributions | 37 182.00 | | | 37 182.00 |
254 Depreciation and amortization | 5 189.00 | | | 5 189.00 |
262 Other expenses | 61 289.00 | | | 61 289.00 |
264 Total operating expenses | 336 277.00 | | | 336 277.00 |
270 Operating profit | 17 385.00 | | | 17 385.00 |
290 Exceptional income | 536.00 | | | 536.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 4 903.00 | | | 4 903.00 |
306 Income tax's | 1 519.00 | | | 1 519.00 |
310 Profit or loss | 11 196.00 | | | 11 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 775.00 | | | 10 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 14 000.00 | | | 14 000.00 |
492 Total Fixed Assets (Increases) | 11 410.00 | | | 11 410.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -950.00 | | | -950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 36 435.00 | | | 36 435.00 |
684 DECREASES in Total Provisions Statement | 36 435.00 | | | 36 435.00 |
