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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 | 42 152.00 | 23 915.00 | 18 237.00 | 42 152.00 |
044 Total Fixed Assets | 42 152.00 | 23 915.00 | 18 237.00 | 42 152.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
068 Receivables – Trade and related accounts | 47 392.00 | | 47 392.00 | 47 392.00 |
072 Receivables – Other | 8 868.00 | | 8 868.00 | 8 868.00 |
084 Cash | 15 339.00 | | 15 339.00 | 15 339.00 |
096 Total Current Assets + Prepaid Expenses | 72 343.00 | | 72 343.00 | 72 343.00 |
110 Total Assets | 114 495.00 | 23 915.00 | 90 580.00 | 114 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 937.00 | |
136 Profit for the Year | | | 28 879.00 | |
142 Total Equity - Total I | | | 56 916.00 | |
156 Loans and similar debts | | | 7 057.00 | |
166 Suppliers and related accounts | | | 2 408.00 | |
172 Other debts | | | 24 199.00 | |
176 Total debts | | | 33 664.00 | |
180 Liabilities Total | | | 90 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 059.00 | |
195 Of which payables due in more than one year | | | 2 760.00 | |
199 Of which current accounts of debit partners | | | 8 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 434.00 | | | 165 434.00 |
230 Other income | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 173 434.00 | | | 173 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 899.00 | | | 3 899.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 33 871.00 | | | 33 871.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 65 644.00 | | | 65 644.00 |
252 Social security contributions | 19 089.00 | | | 19 089.00 |
254 Depreciation and amortization | 9 827.00 | | | 9 827.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 133 829.00 | | | 133 829.00 |
270 Operating profit | 39 605.00 | | | 39 605.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 5 030.00 | | | 5 030.00 |
306 Income tax's | 5 378.00 | | | 5 378.00 |
310 Profit or loss | 28 879.00 | | | 28 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 723.00 | | | 723.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 059.00 | | | 1 059.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 38 816.00 | | | 38 816.00 |
492 Total Fixed Assets (Increases) | 4 059.00 | | | 4 059.00 |
494 Total Fixed Assets (Decreases) | 723.00 | | | 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 8 000.00 | | | 8 000.00 |
684 DECREASES in Total Provisions Statement | 8 000.00 | | | 8 000.00 |
