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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 | 53 109.00 | 42 412.00 | 10 697.00 | 53 109.00 |
044 Total Fixed Assets | 53 109.00 | 42 412.00 | 10 697.00 | 53 109.00 |
068 Receivables – Trade and related accounts | 315 235.00 | | 315 235.00 | 315 235.00 |
072 Receivables – Other | 14 983.00 | | 14 983.00 | 14 983.00 |
084 Cash | 4 271.00 | | 4 271.00 | 4 271.00 |
096 Total Current Assets + Prepaid Expenses | 334 489.00 | | 334 489.00 | 334 489.00 |
110 Total Assets | 387 598.00 | 42 412.00 | 345 186.00 | 387 598.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 281 381.00 | |
136 Profit for the Year | | | 11 087.00 | |
142 Total Equity - Total I | | | 296 868.00 | |
154 Provisions for risks and charges - Total II | | | 16 356.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 146.00 | | |
172 Other debts | | | 27 492.00 | |
176 Total debts | | | 31 962.00 | |
180 Liabilities Total | | | 345 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 861.00 | | | 196 861.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 196 866.00 | | | 196 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | | | 511.00 |
242 Other external expenses | 40 745.00 | | | 40 745.00 |
243 (including business tax) | -14 931.00 | | | -14 931.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 101 287.00 | | | 101 287.00 |
252 Social security contributions | 34 093.00 | | | 34 093.00 |
254 Depreciation and amortization | 6 495.00 | | | 6 495.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 514.00 | | | 184 514.00 |
270 Operating profit | 12 352.00 | | | 12 352.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 250.00 | | | 1 250.00 |
310 Profit or loss | 11 087.00 | | | 11 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 498.00 | | | 18 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 810.00 | | | 9 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 52 282.00 | | | 52 282.00 |
492 Total Fixed Assets (Increases) | 827.00 | | | 827.00 |
494 Total Fixed Assets (Decreases) | 59 948.00 | | | 59 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 16 356.00 | | | 16 356.00 |
624 DECREASES Provisions for Risks and Charges | 16 356.00 | | | 16 356.00 |
682 INCREASES Total Statement of Provisions | 16 356.00 | | | 16 356.00 |
684 DECREASES in Total Provisions Statement | 16 356.00 | | | 16 356.00 |
