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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 | 4 714.00 | 1 733.00 | 2 982.00 | 4 714.00 |
028 Tangible Assets | 15 875.00 | 11 455.00 | 4 420.00 | 15 875.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 22 289.00 | 13 188.00 | 9 102.00 | 22 289.00 |
068 Receivables – Trade and related accounts | 89 323.00 | | 89 323.00 | 89 323.00 |
072 Receivables – Other | 4 861.00 | | 4 861.00 | 4 861.00 |
084 Cash | 159 066.00 | | 159 066.00 | 159 066.00 |
092 Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
096 Total Current Assets + Prepaid Expenses | 255 414.00 | | 255 414.00 | 255 414.00 |
110 Total Assets | 277 703.00 | 13 188.00 | 264 515.00 | 277 703.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 121 820.00 | |
136 Profit for the Year | | | 11 801.00 | |
142 Total Equity - Total I | | | 140 220.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 27 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 413.00 | | |
172 Other debts | | | 46 328.00 | |
176 Total debts | | | 124 295.00 | |
180 Liabilities Total | | | 264 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 637.00 | 381 026.00 | | 255 637.00 |
230 Other income | 2 645.00 | 307.00 | | 2 645.00 |
232 Total operating income excluding VAT | 258 281.00 | 381 333.00 | | 258 281.00 |
242 Other external expenses | 187 257.00 | 260 415.00 | | 187 257.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 4 267.00 | 6 906.00 | | 4 267.00 |
24B (including equipment leasing) | 19 579.00 | | | 19 579.00 |
250 Staff compensation | 40 775.00 | 58 581.00 | | 40 775.00 |
252 Social security contributions | 6 113.00 | 19 610.00 | | 6 113.00 |
254 Depreciation and amortization | 2 886.00 | 3 042.00 | | 2 886.00 |
256 Provisions | | 2 394.00 | | |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | 2 406.00 | 5.00 | | 2 406.00 |
264 Total operating expenses | 243 705.00 | 350 952.00 | | 243 705.00 |
270 Operating profit | 14 576.00 | 30 381.00 | | 14 576.00 |
290 Exceptional income | | 2 262.00 | | |
294 Financial expenses | 19.00 | 59.00 | | 19.00 |
300 Exceptional expenses | | 2 065.00 | | |
306 Income tax's | 2 756.00 | 5 260.00 | | 2 756.00 |
310 Profit or loss | 11 801.00 | 25 258.00 | | 11 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 488.00 | | | 3 488.00 |
490 Total Fixed Assets (Gross Value) | 18 802.00 | | | 18 802.00 |
492 Total Fixed Assets (Increases) | 3 488.00 | | | 3 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 394.00 | | | 2 394.00 |
684 DECREASES in Total Provisions Statement | 2 394.00 | | | 2 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
