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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
028 Tangible Assets | 51 084.00 | 34 844.00 | 16 240.00 | 51 084.00 |
044 Total Fixed Assets | 55 919.00 | 39 679.00 | 16 240.00 | 55 919.00 |
068 Receivables – Trade and related accounts | 54 210.00 | 6 769.00 | 47 440.00 | 54 210.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 91 191.00 | | 91 191.00 | 91 191.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 147 307.00 | 6 769.00 | 140 538.00 | 147 307.00 |
110 Total Assets | 203 226.00 | 46 448.00 | 156 777.00 | 203 226.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 96 187.00 | |
136 Profit for the Year | | | 13 722.00 | |
142 Total Equity - Total I | | | 113 209.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 5 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 905.00 | | |
172 Other debts | | | 38 231.00 | |
176 Total debts | | | 43 568.00 | |
180 Liabilities Total | | | 156 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 460.00 | 204 677.00 | | 203 460.00 |
230 Other income | 8 431.00 | 4 200.00 | | 8 431.00 |
232 Total operating income excluding VAT | 211 890.00 | 208 877.00 | | 211 890.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | | 515.00 | | |
242 Other external expenses | 35 023.00 | 34 592.00 | | 35 023.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 2 593.00 | 3 448.00 | | 2 593.00 |
250 Staff compensation | 94 614.00 | 95 673.00 | | 94 614.00 |
252 Social security contributions | 44 271.00 | 40 382.00 | | 44 271.00 |
254 Depreciation and amortization | 6 084.00 | 6 276.00 | | 6 084.00 |
256 Provisions | 6 769.00 | 8 431.00 | | 6 769.00 |
262 Other expenses | 6 005.00 | 8 555.00 | | 6 005.00 |
264 Total operating expenses | 195 560.00 | 197 872.00 | | 195 560.00 |
270 Operating profit | 16 330.00 | 11 004.00 | | 16 330.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 14.00 | 50.00 | | 14.00 |
300 Exceptional expenses | 147.00 | 237.00 | | 147.00 |
306 Income tax's | 2 447.00 | 1 206.00 | | 2 447.00 |
310 Profit or loss | 13 722.00 | 9 611.00 | | 13 722.00 |
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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 | 4 496.00 | | | 4 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 834.00 | | | 3 834.00 |
490 Total Fixed Assets (Gross Value) | 52 585.00 | | | 52 585.00 |
492 Total Fixed Assets (Increases) | 8 330.00 | | | 8 330.00 |
494 Total Fixed Assets (Decreases) | 4 996.00 | | | 4 996.00 |
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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 | 6 769.00 | | | 6 769.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 431.00 | | | 8 431.00 |
682 INCREASES Total Statement of Provisions | 6 769.00 | | | 6 769.00 |
684 DECREASES in Total Provisions Statement | 8 431.00 | | | 8 431.00 |
