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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 | 3 398.00 | 1 002.00 | 2 396.00 | 3 398.00 |
040 Financial Assets | 116 659.00 | 750.00 | 115 909.00 | 116 659.00 |
044 Total Fixed Assets | 120 057.00 | 1 752.00 | 118 305.00 | 120 057.00 |
068 Receivables – Trade and related accounts | 42 298.00 | | 42 298.00 | 42 298.00 |
072 Receivables – Other | 114 638.00 | 1 086.00 | 113 552.00 | 114 638.00 |
084 Cash | 46 520.00 | | 46 520.00 | 46 520.00 |
096 Total Current Assets + Prepaid Expenses | 203 456.00 | 1 086.00 | 202 370.00 | 203 456.00 |
110 Total Assets | 323 513.00 | 2 838.00 | 320 675.00 | 323 513.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 47 658.00 | |
136 Profit for the Year | | | 29 137.00 | |
142 Total Equity - Total I | | | 176 945.00 | |
156 Loans and similar debts | | | 4 627.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 178.00 | | |
172 Other debts | | | 137 090.00 | |
176 Total debts | | | 143 730.00 | |
180 Liabilities Total | | | 320 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 065.00 | | | 113 065.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 434.00 | | | 3 434.00 |
232 Total operating income excluding VAT | 119 499.00 | | | 119 499.00 |
242 Other external expenses | 12 838.00 | | | 12 838.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 69 794.00 | | | 69 794.00 |
252 Social security contributions | 25 369.00 | | | 25 369.00 |
254 Depreciation and amortization | 889.00 | | | 889.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 110 254.00 | | | 110 254.00 |
270 Operating profit | 9 245.00 | | | 9 245.00 |
280 Financial income | 22 364.00 | | | 22 364.00 |
294 Financial expenses | 1 396.00 | | | 1 396.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 986.00 | | | 986.00 |
310 Profit or loss | 29 137.00 | | | 29 137.00 |
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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 | 889.00 | | | 889.00 |
490 Total Fixed Assets (Gross Value) | 1 286.00 | | | 1 286.00 |
492 Total Fixed Assets (Increases) | 889.00 | | | 889.00 |
494 Total Fixed Assets (Decreases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 086.00 | | | 1 086.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 086.00 | | | 1 086.00 |
