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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 | 57 067.00 | 38 711.00 | 18 356.00 | 57 067.00 |
040 Financial Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
044 Total Fixed Assets | 64 016.00 | 38 711.00 | 25 305.00 | 64 016.00 |
068 Receivables – Trade and related accounts | 99 319.00 | | 99 319.00 | 99 319.00 |
072 Receivables – Other | 20 052.00 | | 20 052.00 | 20 052.00 |
080 Sellable securities | 15 024.00 | | 15 024.00 | 15 024.00 |
084 Cash | 101 864.00 | | 101 864.00 | 101 864.00 |
096 Total Current Assets + Prepaid Expenses | 236 260.00 | | 236 260.00 | 236 260.00 |
110 Total Assets | 300 276.00 | 38 711.00 | 261 565.00 | 300 276.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 64 500.00 | |
134 Retained Earnings | | | 94 690.00 | |
136 Profit for the Year | | | 32 464.00 | |
142 Total Equity - Total I | | | 196 054.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
166 Suppliers and related accounts | | | 8 645.00 | |
172 Other debts | | | 38 865.00 | |
176 Total debts | | | 47 510.00 | |
180 Liabilities Total | | | 261 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 568.00 | | | 317 568.00 |
232 Total operating income excluding VAT | 317 568.00 | | | 317 568.00 |
234 Purchases of goods (including customs duties) | 24 573.00 | | | 24 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 925.00 | | | 925.00 |
242 Other external expenses | 85 269.00 | | | 85 269.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
24B (including equipment leasing) | 544.00 | | | 544.00 |
250 Staff compensation | 123 260.00 | | | 123 260.00 |
252 Social security contributions | 29 744.00 | | | 29 744.00 |
254 Depreciation and amortization | 10 136.00 | | | 10 136.00 |
264 Total operating expenses | 276 481.00 | | | 276 481.00 |
270 Operating profit | 41 087.00 | | | 41 087.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | 6 015.00 | | | 6 015.00 |
310 Profit or loss | 32 464.00 | | | 32 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 63 416.00 | | | 63 416.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 18 000.00 | | | 18 000.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
