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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 | 16 385.00 | 8 321.00 | 8 064.00 | 16 385.00 |
028 Tangible Assets | 25 963.00 | 2 719.00 | 23 244.00 | 25 963.00 |
044 Total Fixed Assets | 42 349.00 | 11 040.00 | 31 308.00 | 42 349.00 |
068 Receivables – Trade and related accounts | 64 438.00 | | 64 438.00 | 64 438.00 |
072 Receivables – Other | 10 505.00 | | 10 505.00 | 10 505.00 |
084 Cash | 86 068.00 | | 86 068.00 | 86 068.00 |
096 Total Current Assets + Prepaid Expenses | 161 011.00 | | 161 011.00 | 161 011.00 |
110 Total Assets | 203 360.00 | 11 040.00 | 192 319.00 | 203 360.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 476.00 | |
136 Profit for the Year | | | 56 161.00 | |
140 Regulated Provisions | | | -1 754.00 | |
142 Total Equity - Total I | | | 75 883.00 | |
164 Advances and down payments received on current orders | | | 990.00 | |
166 Suppliers and related accounts | | | 59 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 845.00 | | |
172 Other debts | | | 56 050.00 | |
176 Total debts | | | 116 436.00 | |
180 Liabilities Total | | | 192 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 513.00 | | | 302 513.00 |
222 Inventory production | -3 460.00 | | | -3 460.00 |
230 Other income | -3.00 | | | -3.00 |
232 Total operating income excluding VAT | 299 050.00 | | | 299 050.00 |
234 Purchases of goods (including customs duties) | 3.00 | | | 3.00 |
242 Other external expenses | 166 932.00 | | | 166 932.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 412.00 | | | 33 412.00 |
252 Social security contributions | 13 186.00 | | | 13 186.00 |
254 Depreciation and amortization | 6 363.00 | | | 6 363.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 222 555.00 | | | 222 555.00 |
270 Operating profit | 76 496.00 | | | 76 496.00 |
290 Exceptional income | 1 754.00 | | | 1 754.00 |
294 Financial expenses | 249.00 | | | 249.00 |
306 Income tax's | 21 840.00 | | | 21 840.00 |
310 Profit or loss | 56 161.00 | | | 56 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 516.00 | | | 1 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 075.00 | | | 12 075.00 |
490 Total Fixed Assets (Gross Value) | 26 908.00 | | | 26 908.00 |
492 Total Fixed Assets (Increases) | 15 441.00 | | | 15 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1 754.00 | | | 1 754.00 |
684 DECREASES in Total Provisions Statement | 1 754.00 | | | 1 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
