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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 | 1 880.00 | 1 208.00 | 672.00 | 1 880.00 |
028 Tangible Assets | 73 764.00 | 30 865.00 | 42 899.00 | 73 764.00 |
044 Total Fixed Assets | 75 644.00 | 32 074.00 | 43 570.00 | 75 644.00 |
068 Receivables – Trade and related accounts | 63 890.00 | 8 832.00 | 55 057.00 | 63 890.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 70 965.00 | | 70 965.00 | 70 965.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 135 591.00 | 8 832.00 | 126 759.00 | 135 591.00 |
110 Total Assets | 211 235.00 | 40 906.00 | 170 329.00 | 211 235.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 781.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 285.00 | |
142 Total Equity - Total I | | | 125 166.00 | |
156 Loans and similar debts | | | 13 888.00 | |
166 Suppliers and related accounts | | | 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 737.00 | | |
172 Other debts | | | 31 162.00 | |
176 Total debts | | | 45 163.00 | |
180 Liabilities Total | | | 170 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 236.00 | 190 893.00 | | 234 236.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 234 248.00 | 192 397.00 | | 234 248.00 |
242 Other external expenses | 79 003.00 | 63 217.00 | | 79 003.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 730.00 | 2 568.00 | | 1 730.00 |
250 Staff compensation | 113 034.00 | 105 616.00 | | 113 034.00 |
252 Social security contributions | 1 790.00 | 4 916.00 | | 1 790.00 |
254 Depreciation and amortization | 11 572.00 | 4 868.00 | | 11 572.00 |
256 Provisions | 4 147.00 | | | 4 147.00 |
262 Other expenses | 53.00 | 4.00 | | 53.00 |
264 Total operating expenses | 211 328.00 | 181 190.00 | | 211 328.00 |
270 Operating profit | 22 919.00 | 11 207.00 | | 22 919.00 |
294 Financial expenses | 532.00 | 226.00 | | 532.00 |
300 Exceptional expenses | | 37.00 | | |
306 Income tax's | 3 102.00 | 1 275.00 | | 3 102.00 |
310 Profit or loss | 19 285.00 | 9 669.00 | | 19 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 090.00 | | | 1 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 439.00 | | | 8 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 196.00 | | | 17 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 86 905.00 | | | 86 905.00 |
492 Total Fixed Assets (Increases) | 27 374.00 | | | 27 374.00 |
494 Total Fixed Assets (Decreases) | 38 635.00 | | | 38 635.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 000.00 | | | 13 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 000.00 | | | 13 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 147.00 | | | 4 147.00 |
682 INCREASES Total Statement of Provisions | 4 147.00 | | | 4 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
