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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 763.00 | 526.00 | 237.00 | 763.00 |
028 Tangible Assets | 26 048.00 | 18 842.00 | 7 206.00 | 26 048.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 38 011.00 | 19 368.00 | 18 643.00 | 38 011.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 81 536.00 | 2 184.00 | 79 352.00 | 81 536.00 |
072 Receivables – Other | 4 247.00 | | 4 247.00 | 4 247.00 |
084 Cash | 63 807.00 | | 63 807.00 | 63 807.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 152 097.00 | 2 184.00 | 149 913.00 | 152 097.00 |
110 Total Assets | 190 108.00 | 21 552.00 | 168 556.00 | 190 108.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | 35 491.00 | |
136 Profit for the Year | | | 4 784.00 | |
142 Total Equity - Total I | | | 74 975.00 | |
166 Suppliers and related accounts | | | 5 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 268.00 | | |
172 Other debts | | | 52 940.00 | |
174 Prepaid income | | | 34 875.00 | |
176 Total debts | | | 93 581.00 | |
180 Liabilities Total | | | 168 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 252 315.00 | | | 252 315.00 |
218 Production of services sold - France | 279 607.00 | 228 965.00 | | 279 607.00 |
230 Other income | 4 221.00 | 8 372.00 | | 4 221.00 |
232 Total operating income excluding VAT | 283 828.00 | 237 338.00 | | 283 828.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | 3.00 | | -45.00 |
242 Other external expenses | 117 226.00 | 106 524.00 | | 117 226.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 10 141.00 | 10 980.00 | | 10 141.00 |
24B (including equipment leasing) | 7 515.00 | | | 7 515.00 |
250 Staff compensation | 113 017.00 | 86 385.00 | | 113 017.00 |
252 Social security contributions | 29 244.00 | 19 028.00 | | 29 244.00 |
254 Depreciation and amortization | 1 407.00 | 1 921.00 | | 1 407.00 |
256 Provisions | 2 184.00 | 2 233.00 | | 2 184.00 |
262 Other expenses | 5 545.00 | 8 325.00 | | 5 545.00 |
264 Total operating expenses | 278 718.00 | 235 400.00 | | 278 718.00 |
270 Operating profit | 5 110.00 | 1 938.00 | | 5 110.00 |
306 Income tax's | 326.00 | -66.00 | | 326.00 |
310 Profit or loss | 4 784.00 | 2 004.00 | | 4 784.00 |
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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 | 3 630.00 | | | 3 630.00 |
490 Total Fixed Assets (Gross Value) | 35 956.00 | | | 35 956.00 |
492 Total Fixed Assets (Increases) | 3 630.00 | | | 3 630.00 |
494 Total Fixed Assets (Decreases) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 481.00 | | | 62 481.00 |
378 Amount of deductible VAT on goods and services | 13 322.00 | | | 13 322.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 184.00 | | | 2 184.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 233.00 | | | 2 233.00 |
682 INCREASES Total Statement of Provisions | 2 184.00 | | | 2 184.00 |
684 DECREASES in Total Provisions Statement | 2 233.00 | | | 2 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
