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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 | 127 713.00 | 51 079.00 | 76 635.00 | 127 713.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 130 653.00 | 51 079.00 | 79 575.00 | 130 653.00 |
068 Receivables – Trade and related accounts | 310 102.00 | 290 794.00 | 19 308.00 | 310 102.00 |
072 Receivables – Other | 12 545.00 | | 12 545.00 | 12 545.00 |
080 Sellable securities | 13 396.00 | | 13 396.00 | 13 396.00 |
084 Cash | 64 687.00 | | 64 687.00 | 64 687.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 400 790.00 | 290 794.00 | 109 996.00 | 400 790.00 |
110 Total Assets | 531 443.00 | 341 873.00 | 189 571.00 | 531 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 088.00 | |
136 Profit for the Year | | | 74 852.00 | |
142 Total Equity - Total I | | | 147 740.00 | |
156 Loans and similar debts | | | 10 899.00 | |
166 Suppliers and related accounts | | | 1 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 606.00 | | |
172 Other debts | | | 29 417.00 | |
176 Total debts | | | 41 831.00 | |
180 Liabilities Total | | | 189 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 187 177.00 | | | 1 187 177.00 |
230 Other income | 7 501.00 | | | 7 501.00 |
232 Total operating income excluding VAT | 1 194 678.00 | | | 1 194 678.00 |
242 Other external expenses | 785 036.00 | | | 785 036.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 180 345.00 | | | 180 345.00 |
252 Social security contributions | 43 744.00 | | | 43 744.00 |
254 Depreciation and amortization | 30 305.00 | | | 30 305.00 |
256 Provisions | 50 840.00 | | | 50 840.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 1 092 163.00 | | | 1 092 163.00 |
270 Operating profit | 102 515.00 | | | 102 515.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 2 655.00 | | | 2 655.00 |
306 Income tax's | 24 666.00 | | | 24 666.00 |
310 Profit or loss | 74 852.00 | | | 74 852.00 |
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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 | 53 849.00 | | | 53 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 62 615.00 | | | 62 615.00 |
492 Total Fixed Assets (Increases) | 68 039.00 | | | 68 039.00 |
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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 | 50 840.00 | | | 50 840.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 50 840.00 | | | 50 840.00 |
684 DECREASES in Total Provisions Statement | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
