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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 | 7 474.00 | 5 427.00 | 2 047.00 | 7 474.00 |
044 Total Fixed Assets | 7 474.00 | 5 427.00 | 2 047.00 | 7 474.00 |
068 Receivables – Trade and related accounts | 14 780.00 | | 14 780.00 | 14 780.00 |
072 Receivables – Other | 3 747.00 | | 3 747.00 | 3 747.00 |
084 Cash | 95 431.00 | | 95 431.00 | 95 431.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 114 159.00 | | 114 159.00 | 114 159.00 |
110 Total Assets | 121 634.00 | 5 427.00 | 116 207.00 | 121 634.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 77 514.00 | |
136 Profit for the Year | | | 14 396.00 | |
142 Total Equity - Total I | | | 97 410.00 | |
164 Advances and down payments received on current orders | | | 8 340.00 | |
166 Suppliers and related accounts | | | 3 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 138.00 | | |
172 Other debts | | | 7 158.00 | |
176 Total debts | | | 18 797.00 | |
180 Liabilities Total | | | 116 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 371.00 | 60 168.00 | | 76 371.00 |
226 Operating subsidies received | 2 237.00 | | | 2 237.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 79 404.00 | 60 168.00 | | 79 404.00 |
242 Other external expenses | 29 609.00 | 29 976.00 | | 29 609.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 399.00 | 866.00 | | 1 399.00 |
250 Staff compensation | 21 823.00 | 8 049.00 | | 21 823.00 |
252 Social security contributions | 8 547.00 | 6 468.00 | | 8 547.00 |
254 Depreciation and amortization | 1 151.00 | 1 293.00 | | 1 151.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 62 532.00 | 46 652.00 | | 62 532.00 |
270 Operating profit | 16 871.00 | 13 515.00 | | 16 871.00 |
300 Exceptional expenses | 961.00 | | | 961.00 |
306 Income tax's | 1 514.00 | 1 403.00 | | 1 514.00 |
310 Profit or loss | 14 396.00 | 12 112.00 | | 14 396.00 |
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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 | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 6 055.00 | | | 6 055.00 |
492 Total Fixed Assets (Increases) | 1 419.00 | | | 1 419.00 |
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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 | 530.00 | | | 530.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 530.00 | | | 530.00 |
682 INCREASES Total Statement of Provisions | 530.00 | | | 530.00 |
684 DECREASES in Total Provisions Statement | 530.00 | | | 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
