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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 | 4 285.00 | 1 080.00 | 3 205.00 | 4 285.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 335.00 | 1 080.00 | 3 255.00 | 4 335.00 |
068 Receivables – Trade and related accounts | 100 998.00 | 4 110.00 | 96 888.00 | 100 998.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
080 Sellable securities | | | | |
084 Cash | 111 897.00 | | 111 897.00 | 111 897.00 |
096 Total Current Assets + Prepaid Expenses | 212 973.00 | 4 110.00 | 208 863.00 | 212 973.00 |
110 Total Assets | 217 307.00 | 5 190.00 | 212 117.00 | 217 307.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 52 704.00 | |
136 Profit for the Year | | | 59 845.00 | |
142 Total Equity - Total I | | | 113 099.00 | |
166 Suppliers and related accounts | | | 7 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 054.00 | | |
172 Other debts | | | 91 871.00 | |
176 Total debts | | | 99 019.00 | |
180 Liabilities Total | | | 212 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 515 011.00 | 346 723.00 | | 515 011.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 515 297.00 | 346 723.00 | | 515 297.00 |
234 Purchases of goods (including customs duties) | | 1 303.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 97.00 | | |
242 Other external expenses | 138 189.00 | 109 300.00 | | 138 189.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 1 770.00 | 369.00 | | 1 770.00 |
250 Staff compensation | 242 148.00 | 137 505.00 | | 242 148.00 |
252 Social security contributions | 49 083.00 | 21 999.00 | | 49 083.00 |
254 Depreciation and amortization | 962.00 | 118.00 | | 962.00 |
256 Provisions | 4 110.00 | | | 4 110.00 |
262 Other expenses | 1 856.00 | 7.00 | | 1 856.00 |
264 Total operating expenses | 438 118.00 | 270 697.00 | | 438 118.00 |
270 Operating profit | 77 179.00 | 76 026.00 | | 77 179.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 713.00 | 174.00 | | 713.00 |
300 Exceptional expenses | 233.00 | 2 345.00 | | 233.00 |
306 Income tax's | 16 390.00 | 14 448.00 | | 16 390.00 |
310 Profit or loss | 59 845.00 | 59 059.00 | | 59 845.00 |
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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 | 739.00 | | | 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 776.00 | | | 2 776.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 769.00 | | | 769.00 |
492 Total Fixed Assets (Increases) | 3 565.00 | | | 3 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 110.00 | | | 4 110.00 |
682 INCREASES Total Statement of Provisions | 4 110.00 | | | 4 110.00 |
