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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 | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 5 337.00 | 5 138.00 | 199.00 | 5 337.00 |
044 Total Fixed Assets | 5 612.00 | 5 413.00 | 199.00 | 5 612.00 |
068 Receivables – Trade and related accounts | 154 063.00 | | 154 063.00 | 154 063.00 |
072 Receivables – Other | 32 794.00 | | 32 794.00 | 32 794.00 |
084 Cash | 237 980.00 | | 237 980.00 | 237 980.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 426 761.00 | | 426 761.00 | 426 761.00 |
110 Total Assets | 432 373.00 | 5 413.00 | 426 960.00 | 432 373.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -59 612.00 | |
136 Profit for the Year | | | -43 530.00 | |
142 Total Equity - Total I | | | -53 142.00 | |
154 Provisions for risks and charges - Total II | | | 1 539.00 | |
166 Suppliers and related accounts | | | 242 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 325.00 | | |
172 Other debts | | | 236 137.00 | |
176 Total debts | | | 478 563.00 | |
180 Liabilities Total | | | 426 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 952.00 | | | 189 952.00 |
230 Other income | 2 497.00 | | | 2 497.00 |
232 Total operating income excluding VAT | 192 448.00 | | | 192 448.00 |
242 Other external expenses | 58 759.00 | | | 58 759.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
250 Staff compensation | 61 862.00 | | | 61 862.00 |
252 Social security contributions | 31 655.00 | | | 31 655.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
262 Other expenses | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 154 738.00 | | | 154 738.00 |
270 Operating profit | 37 710.00 | | | 37 710.00 |
280 Financial income | 10 566.00 | | | 10 566.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 92 436.00 | | | 92 436.00 |
300 Exceptional expenses | 1 936.00 | | | 1 936.00 |
306 Income tax's | -2 368.00 | | | -2 368.00 |
310 Profit or loss | -43 530.00 | | | -43 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 612.00 | | | 5 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 315.00 | | | 1 315.00 |
624 DECREASES Provisions for Risks and Charges | 510.00 | | | 510.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 669.00 | | | 1 669.00 |
682 INCREASES Total Statement of Provisions | 1 315.00 | | | 1 315.00 |
684 DECREASES in Total Provisions Statement | 2 179.00 | | | 2 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
