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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 | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 51 687.00 | 35 114.00 | 16 573.00 | 51 687.00 |
044 Total Fixed Assets | 52 286.00 | 35 713.00 | 16 573.00 | 52 286.00 |
068 Receivables – Trade and related accounts | 116 152.00 | | 116 152.00 | 116 152.00 |
072 Receivables – Other | 10 960.00 | | 10 960.00 | 10 960.00 |
084 Cash | 27 721.00 | | 27 721.00 | 27 721.00 |
092 Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 157 331.00 | | 157 331.00 | 157 331.00 |
110 Total Assets | 209 617.00 | 35 713.00 | 173 904.00 | 209 617.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 597.00 | |
132 Other Reserves | | | 1 171.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 750.00 | |
142 Total Equity - Total I | | | 89 518.00 | |
166 Suppliers and related accounts | | | 22 057.00 | |
172 Other debts | | | 62 328.00 | |
176 Total debts | | | 84 386.00 | |
180 Liabilities Total | | | 173 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 456 205.00 | | | 456 205.00 |
218 Production of services sold - France | 456 205.00 | 556 298.00 | | 456 205.00 |
226 Operating subsidies received | 3 220.00 | | | 3 220.00 |
232 Total operating income excluding VAT | 459 424.00 | 556 298.00 | | 459 424.00 |
242 Other external expenses | 79 919.00 | 84 416.00 | | 79 919.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 5 495.00 | 5 856.00 | | 5 495.00 |
250 Staff compensation | 225 284.00 | 260 382.00 | | 225 284.00 |
252 Social security contributions | 86 317.00 | 102 107.00 | | 86 317.00 |
254 Depreciation and amortization | 9 195.00 | 7 799.00 | | 9 195.00 |
264 Total operating expenses | 406 209.00 | 460 561.00 | | 406 209.00 |
270 Operating profit | 53 215.00 | 95 737.00 | | 53 215.00 |
290 Exceptional income | 578.00 | 685.00 | | 578.00 |
294 Financial expenses | 1 776.00 | 1 535.00 | | 1 776.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 16 264.00 | 16 526.00 | | 16 264.00 |
310 Profit or loss | 35 750.00 | 78 362.00 | | 35 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 739.00 | | | 75 739.00 |
494 Total Fixed Assets (Decreases) | 23 454.00 | | | 23 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 960.00 | | | 9 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
