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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 | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 20 163.00 | 7 744.00 | 12 419.00 | 20 163.00 |
044 Total Fixed Assets | 20 316.00 | 7 896.00 | 12 419.00 | 20 316.00 |
068 Receivables – Trade and related accounts | 33 650.00 | | 33 650.00 | 33 650.00 |
072 Receivables – Other | 1 186.00 | | 1 186.00 | 1 186.00 |
084 Cash | 43 738.00 | | 43 738.00 | 43 738.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 79 084.00 | | 79 084.00 | 79 084.00 |
110 Total Assets | 99 399.00 | 7 896.00 | 91 503.00 | 99 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 975.00 | |
136 Profit for the Year | | | 13 512.00 | |
142 Total Equity - Total I | | | 59 587.00 | |
154 Provisions for risks and charges - Total II | | | 1 345.00 | |
166 Suppliers and related accounts | | | 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 29 912.00 | |
176 Total debts | | | 30 571.00 | |
180 Liabilities Total | | | 91 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 010.00 | | | 129 010.00 |
230 Other income | 3 570.00 | | | 3 570.00 |
232 Total operating income excluding VAT | 132 580.00 | | | 132 580.00 |
234 Purchases of goods (including customs duties) | 155.00 | | | 155.00 |
242 Other external expenses | 25 008.00 | | | 25 008.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 57 277.00 | | | 57 277.00 |
252 Social security contributions | 22 172.00 | | | 22 172.00 |
254 Depreciation and amortization | 1 766.00 | | | 1 766.00 |
256 Provisions | 8 660.00 | | | 8 660.00 |
264 Total operating expenses | 116 182.00 | | | 116 182.00 |
270 Operating profit | 16 397.00 | | | 16 397.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 503.00 | | | 503.00 |
306 Income tax's | 2 385.00 | | | 2 385.00 |
310 Profit or loss | 13 512.00 | | | 13 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 646.00 | | | 5 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 664.00 | | | 3 664.00 |
490 Total Fixed Assets (Gross Value) | 11 005.00 | | | 11 005.00 |
492 Total Fixed Assets (Increases) | 9 310.00 | | | 9 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 315.00 | | | 3 315.00 |
622 INCREASES Provisions for risks and charges | 4 660.00 | | | 4 660.00 |
624 DECREASES Provisions for Risks and Charges | 3 570.00 | | | 3 570.00 |
682 INCREASES Total Statement of Provisions | 4 660.00 | | | 4 660.00 |
684 DECREASES in Total Provisions Statement | 3 570.00 | | | 3 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
