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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 | 37 841.00 | 2 841.00 | 35 000.00 | 37 841.00 |
028 Tangible Assets | 15 215.00 | 10 596.00 | 4 619.00 | 15 215.00 |
040 Financial Assets | 47 755.00 | | 47 755.00 | 47 755.00 |
044 Total Fixed Assets | 100 811.00 | 13 437.00 | 87 374.00 | 100 811.00 |
068 Receivables – Trade and related accounts | 122 888.00 | | 122 888.00 | 122 888.00 |
072 Receivables – Other | 282 568.00 | | 282 568.00 | 282 568.00 |
084 Cash | 805 202.00 | | 805 202.00 | 805 202.00 |
096 Total Current Assets + Prepaid Expenses | 1 210 658.00 | | 1 210 658.00 | 1 210 658.00 |
110 Total Assets | 1 311 469.00 | 13 437.00 | 1 298 032.00 | 1 311 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 328.00 | |
136 Profit for the Year | | | 179 250.00 | |
142 Total Equity - Total I | | | 147 922.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 183 157.00 | |
164 Advances and down payments received on current orders | | | 5 610.00 | |
166 Suppliers and related accounts | | | 8 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 569.00 | | |
172 Other debts | | | 952 630.00 | |
176 Total debts | | | 1 150 111.00 | |
180 Liabilities Total | | | 1 298 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835 109.00 | |
193 Of which financial assets due in less than one year | | | 46 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 839 607.00 | 530 606.00 | | 839 607.00 |
230 Other income | 739.00 | 1.00 | | 739.00 |
232 Total operating income excluding VAT | 840 346.00 | 530 607.00 | | 840 346.00 |
242 Other external expenses | 485 970.00 | 320 203.00 | | 485 970.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 154.00 | 329.00 | | 1 154.00 |
250 Staff compensation | 126 273.00 | 110 331.00 | | 126 273.00 |
252 Social security contributions | 42 666.00 | 30 442.00 | | 42 666.00 |
254 Depreciation and amortization | 4 195.00 | 3 647.00 | | 4 195.00 |
262 Other expenses | 2.00 | 11 920.00 | | 2.00 |
264 Total operating expenses | 660 259.00 | 476 873.00 | | 660 259.00 |
270 Operating profit | 180 087.00 | 53 734.00 | | 180 087.00 |
294 Financial expenses | 22.00 | 2.00 | | 22.00 |
300 Exceptional expenses | 815.00 | 310.00 | | 815.00 |
310 Profit or loss | 179 250.00 | 53 423.00 | | 179 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 835 109.00 | | | 835 109.00 |
484 DECREASES Financial Assets | 853 440.00 | | | 853 440.00 |
490 Total Fixed Assets (Gross Value) | 119 141.00 | | | 119 141.00 |
492 Total Fixed Assets (Increases) | 835 109.00 | | | 835 109.00 |
494 Total Fixed Assets (Decreases) | 853 440.00 | | | 853 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 739.00 | | | 739.00 |
684 DECREASES in Total Provisions Statement | 739.00 | | | 739.00 |
