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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 | 216.00 | 145.00 | 71.00 | 216.00 |
028 Tangible Assets | 695.00 | 167.00 | 529.00 | 695.00 |
044 Total Fixed Assets | 911.00 | 311.00 | 600.00 | 911.00 |
068 Receivables – Trade and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
072 Receivables – Other | 2 861.00 | | 2 861.00 | 2 861.00 |
084 Cash | 43 155.00 | | 43 155.00 | 43 155.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 60 667.00 | | 60 667.00 | 60 667.00 |
110 Total Assets | 61 578.00 | 311.00 | 61 267.00 | 61 578.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 2 654.00 | |
136 Profit for the Year | | | 6 833.00 | |
142 Total Equity - Total I | | | 35 486.00 | |
156 Loans and similar debts | | | 1 234.00 | |
166 Suppliers and related accounts | | | 13 013.00 | |
172 Other debts | | | 11 533.00 | |
176 Total debts | | | 25 780.00 | |
180 Liabilities Total | | | 61 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 400.00 | 134 015.00 | | 135 400.00 |
230 Other income | 624.00 | 529.00 | | 624.00 |
232 Total operating income excluding VAT | 136 024.00 | 134 543.00 | | 136 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 173.00 | | 312.00 |
242 Other external expenses | 66 174.00 | 55 562.00 | | 66 174.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 594.00 | 1 650.00 | | 1 594.00 |
24B (including equipment leasing) | 223.00 | | | 223.00 |
250 Staff compensation | 44 931.00 | 48 812.00 | | 44 931.00 |
252 Social security contributions | 13 756.00 | 13 020.00 | | 13 756.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
256 Provisions | | 335.00 | | |
262 Other expenses | 678.00 | 533.00 | | 678.00 |
264 Total operating expenses | 127 635.00 | 120 085.00 | | 127 635.00 |
270 Operating profit | 8 389.00 | 14 458.00 | | 8 389.00 |
294 Financial expenses | 122.00 | 285.00 | | 122.00 |
300 Exceptional expenses | | 635.00 | | |
306 Income tax's | 1 435.00 | 1 804.00 | | 1 435.00 |
310 Profit or loss | 6 833.00 | 11 734.00 | | 6 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 216.00 | | | 216.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 121.00 | | | 121.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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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 | 335.00 | | | 335.00 |
684 DECREASES in Total Provisions Statement | 335.00 | | | 335.00 |
