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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 | 46 758.00 | 4 878.00 | 41 881.00 | 46 758.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 54 258.00 | 4 878.00 | 49 381.00 | 54 258.00 |
068 Receivables – Trade and related accounts | 264 780.00 | | 264 780.00 | 264 780.00 |
072 Receivables – Other | 21 753.00 | | 21 753.00 | 21 753.00 |
084 Cash | 194 849.00 | | 194 849.00 | 194 849.00 |
092 Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
096 Total Current Assets + Prepaid Expenses | 495 902.00 | | 495 902.00 | 495 902.00 |
110 Total Assets | 550 161.00 | 4 878.00 | 545 283.00 | 550 161.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 43 866.00 | |
142 Total Equity - Total I | | | 46 066.00 | |
154 Provisions for risks and charges - Total II | | | 12 500.00 | |
166 Suppliers and related accounts | | | 150 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 336 462.00 | |
176 Total debts | | | 486 717.00 | |
180 Liabilities Total | | | 545 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 091 907.00 | 132 514.00 | | 1 091 907.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 1 093 407.00 | 132 514.00 | | 1 093 407.00 |
242 Other external expenses | 427 112.00 | 87 740.00 | | 427 112.00 |
244 Taxes, duties and similar payments | 11 582.00 | 76.00 | | 11 582.00 |
250 Staff compensation | 510 009.00 | 5 299.00 | | 510 009.00 |
252 Social security contributions | 81 945.00 | 608.00 | | 81 945.00 |
254 Depreciation and amortization | 4 058.00 | 820.00 | | 4 058.00 |
264 Total operating expenses | 1 034 705.00 | 94 542.00 | | 1 034 705.00 |
270 Operating profit | 58 701.00 | 37 972.00 | | 58 701.00 |
280 Financial income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 13 694.00 | 8 500.00 | | 13 694.00 |
306 Income tax's | 9 641.00 | 4 424.00 | | 9 641.00 |
310 Profit or loss | 43 866.00 | 25 040.00 | | 43 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 339.00 | | | 3 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 853.00 | | | 38 853.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 4 566.00 | | | 4 566.00 |
492 Total Fixed Assets (Increases) | 49 692.00 | | | 49 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
