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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 | 2 879.00 | 2 360.00 | 519.00 | 2 879.00 |
028 Tangible Assets | 13 190.00 | 10 715.00 | 2 475.00 | 13 190.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 16 081.00 | 13 075.00 | 3 006.00 | 16 081.00 |
068 Receivables – Trade and related accounts | 71 925.00 | 15 781.00 | 56 144.00 | 71 925.00 |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
084 Cash | 99 047.00 | | 99 047.00 | 99 047.00 |
092 Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
096 Total Current Assets + Prepaid Expenses | 178 111.00 | 15 781.00 | 162 330.00 | 178 111.00 |
110 Total Assets | 194 192.00 | 28 856.00 | 165 336.00 | 194 192.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 85 499.00 | |
136 Profit for the Year | | | 23 525.00 | |
142 Total Equity - Total I | | | 117 409.00 | |
166 Suppliers and related accounts | | | 10 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 37 414.00 | |
176 Total debts | | | 47 927.00 | |
180 Liabilities Total | | | 165 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 443.00 | | | 120 443.00 |
230 Other income | 8 763.00 | | | 8 763.00 |
232 Total operating income excluding VAT | 129 205.00 | | | 129 205.00 |
242 Other external expenses | 37 148.00 | | | 37 148.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 32 184.00 | | | 32 184.00 |
252 Social security contributions | 17 863.00 | | | 17 863.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
256 Provisions | 7 217.00 | | | 7 217.00 |
264 Total operating expenses | 95 565.00 | | | 95 565.00 |
270 Operating profit | 33 640.00 | | | 33 640.00 |
290 Exceptional income | 318.00 | | | 318.00 |
294 Financial expenses | 6 282.00 | | | 6 282.00 |
306 Income tax's | 4 151.00 | | | 4 151.00 |
310 Profit or loss | 23 525.00 | | | 23 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 781.00 | | | 2 781.00 |
490 Total Fixed Assets (Gross Value) | 17 129.00 | | | 17 129.00 |
492 Total Fixed Assets (Increases) | 3 364.00 | | | 3 364.00 |
494 Total Fixed Assets (Decreases) | 4 412.00 | | | 4 412.00 |
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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 | 6 674.00 | | | 6 674.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 217.00 | | | 7 217.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 956.00 | | | 5 956.00 |
682 INCREASES Total Statement of Provisions | 7 217.00 | | | 7 217.00 |
684 DECREASES in Total Provisions Statement | 5 956.00 | | | 5 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
