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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 | 29 061.00 | 14 854.00 | 14 207.00 | 29 061.00 |
044 Total Fixed Assets | 29 061.00 | 14 854.00 | 14 207.00 | 29 061.00 |
068 Receivables – Trade and related accounts | 36 464.00 | 6 016.00 | 30 448.00 | 36 464.00 |
072 Receivables – Other | 9 684.00 | | 9 684.00 | 9 684.00 |
084 Cash | 2 931.00 | | 2 931.00 | 2 931.00 |
096 Total Current Assets + Prepaid Expenses | 49 078.00 | 6 016.00 | 43 062.00 | 49 078.00 |
110 Total Assets | 78 140.00 | 20 870.00 | 57 270.00 | 78 140.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 114.00 | |
134 Retained Earnings | | | -23 485.00 | |
136 Profit for the Year | | | 25 491.00 | |
142 Total Equity - Total I | | | 26 220.00 | |
166 Suppliers and related accounts | | | 2 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 988.00 | | |
172 Other debts | | | 28 729.00 | |
176 Total debts | | | 31 049.00 | |
180 Liabilities Total | | | 57 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 361.00 | 61 019.00 | | 120 361.00 |
230 Other income | 2 933.00 | | | 2 933.00 |
232 Total operating income excluding VAT | 123 294.00 | 61 019.00 | | 123 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 507.00 | 1 648.00 | | 5 507.00 |
242 Other external expenses | 11 167.00 | 6 948.00 | | 11 167.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 307.00 | 139.00 | | 307.00 |
250 Staff compensation | 54 852.00 | 48 571.00 | | 54 852.00 |
252 Social security contributions | 14 363.00 | 12 187.00 | | 14 363.00 |
254 Depreciation and amortization | 5 471.00 | 3 767.00 | | 5 471.00 |
256 Provisions | 856.00 | 2 345.00 | | 856.00 |
262 Other expenses | 4 220.00 | | | 4 220.00 |
264 Total operating expenses | 96 743.00 | 75 605.00 | | 96 743.00 |
270 Operating profit | 26 551.00 | -14 586.00 | | 26 551.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 467.00 | 618.00 | | 467.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 25 491.00 | -15 203.00 | | 25 491.00 |
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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 | 13 012.00 | | | 13 012.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 13 132.00 | | | 13 132.00 |
492 Total Fixed Assets (Increases) | 15 929.00 | | | 15 929.00 |
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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 | 856.00 | | | 856.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 929.00 | | | 2 929.00 |
682 INCREASES Total Statement of Provisions | 856.00 | | | 856.00 |
684 DECREASES in Total Provisions Statement | 2 929.00 | | | 2 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
