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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 006.00 | 20 376.00 | 13 630.00 | 34 006.00 |
040 Financial Assets | 4 781.00 | | 4 781.00 | 4 781.00 |
044 Total Fixed Assets | 38 787.00 | 20 376.00 | 18 411.00 | 38 787.00 |
068 Receivables – Trade and related accounts | 65 470.00 | 21 080.00 | 44 389.00 | 65 470.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
084 Cash | 100 293.00 | | 100 293.00 | 100 293.00 |
092 Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
096 Total Current Assets + Prepaid Expenses | 170 560.00 | 21 080.00 | 149 480.00 | 170 560.00 |
110 Total Assets | 209 348.00 | 41 457.00 | 167 891.00 | 209 348.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 27 366.00 | |
136 Profit for the Year | | | 15 421.00 | |
142 Total Equity - Total I | | | 50 487.00 | |
156 Loans and similar debts | | | 55 945.00 | |
166 Suppliers and related accounts | | | 13 117.00 | |
172 Other debts | | | 48 341.00 | |
176 Total debts | | | 117 403.00 | |
180 Liabilities Total | | | 167 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 343.00 | |
195 Of which payables due in more than one year | | | 7 611.00 | |
197 Of which receivables due in more than one year | | | 23 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 888.00 | | | 261 888.00 |
230 Other income | 2 996.00 | | | 2 996.00 |
232 Total operating income excluding VAT | 264 884.00 | | | 264 884.00 |
242 Other external expenses | 90 442.00 | | | 90 442.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 5 906.00 | | | 5 906.00 |
250 Staff compensation | 119 671.00 | | | 119 671.00 |
252 Social security contributions | 21 197.00 | | | 21 197.00 |
254 Depreciation and amortization | 5 786.00 | | | 5 786.00 |
256 Provisions | 1 900.00 | | | 1 900.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 244 907.00 | | | 244 907.00 |
270 Operating profit | 19 976.00 | | | 19 976.00 |
294 Financial expenses | 1 601.00 | | | 1 601.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 919.00 | | | 2 919.00 |
310 Profit or loss | 15 421.00 | | | 15 421.00 |
316 Non-deductible compensation and personal benefits | 694.00 | | | 694.00 |
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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 | 4 343.00 | | | 4 343.00 |
490 Total Fixed Assets (Gross Value) | 34 444.00 | | | 34 444.00 |
492 Total Fixed Assets (Increases) | 4 343.00 | | | 4 343.00 |
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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 | 1 900.00 | | | 1 900.00 |
682 INCREASES Total Statement of Provisions | 1 900.00 | | | 1 900.00 |
