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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 77 896.00 | | 77 896.00 | 77 896.00 |
072 Receivables – Other | 43 532.00 | | 43 532.00 | 43 532.00 |
080 Sellable securities | 6 146.00 | | 6 146.00 | 6 146.00 |
084 Cash | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 127 631.00 | | 127 631.00 | 127 631.00 |
110 Total Assets | 127 631.00 | | 127 631.00 | 127 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 149.00 | |
136 Profit for the Year | | | 47 870.00 | |
142 Total Equity - Total I | | | 90 019.00 | |
154 Provisions for risks and charges - Total II | | | 24 000.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 8 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 728.00 | | |
172 Other debts | | | 4 660.00 | |
176 Total debts | | | 13 612.00 | |
180 Liabilities Total | | | 127 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 620.00 | | | 243 620.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 243 849.00 | | | 243 849.00 |
242 Other external expenses | 146 821.00 | | | 146 821.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 9 076.00 | | | 9 076.00 |
24B (including equipment leasing) | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 32 806.00 | | | 32 806.00 |
252 Social security contributions | 15 834.00 | | | 15 834.00 |
254 Depreciation and amortization | 965.00 | | | 965.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 205 528.00 | | | 205 528.00 |
270 Operating profit | 38 321.00 | | | 38 321.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 42 660.00 | | | 42 660.00 |
300 Exceptional expenses | 29 745.00 | | | 29 745.00 |
306 Income tax's | 3 448.00 | | | 3 448.00 |
310 Profit or loss | 47 870.00 | | | 47 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 5 620.00 | | | 5 620.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 6 470.00 | | | 6 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 653.00 | | | 1 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 500.00 | | | 42 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -653.00 | | | -653.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 41 500.00 | | | 41 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 24 000.00 | | | 24 000.00 |
682 INCREASES Total Statement of Provisions | 24 000.00 | | | 24 000.00 |
