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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
028 Tangible Assets | 25 488.00 | 19 213.00 | 6 275.00 | 25 488.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 28 504.00 | 20 264.00 | 8 240.00 | 28 504.00 |
068 Receivables – Trade and related accounts | 29 230.00 | | 29 230.00 | 29 230.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 61 420.00 | | 61 420.00 | 61 420.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 92 097.00 | | 92 097.00 | 92 097.00 |
110 Total Assets | 120 601.00 | 20 264.00 | 100 337.00 | 120 601.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 10 457.00 | |
136 Profit for the Year | | | 12 830.00 | |
142 Total Equity - Total I | | | 67 286.00 | |
166 Suppliers and related accounts | | | 5 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 28 037.00 | |
176 Total debts | | | 33 050.00 | |
180 Liabilities Total | | | 100 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 160.00 | | | 6 160.00 |
218 Production of services sold - France | 250 906.00 | 264 893.00 | | 250 906.00 |
230 Other income | 1 972.00 | 4 327.00 | | 1 972.00 |
232 Total operating income excluding VAT | 252 878.00 | 269 220.00 | | 252 878.00 |
242 Other external expenses | 158 984.00 | 188 600.00 | | 158 984.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 4 344.00 | 4 070.00 | | 4 344.00 |
250 Staff compensation | 43 600.00 | 44 046.00 | | 43 600.00 |
252 Social security contributions | 29 992.00 | 27 298.00 | | 29 992.00 |
254 Depreciation and amortization | 3 609.00 | 3 574.00 | | 3 609.00 |
262 Other expenses | 699.00 | 3.00 | | 699.00 |
264 Total operating expenses | 241 228.00 | 267 590.00 | | 241 228.00 |
270 Operating profit | 11 649.00 | 1 630.00 | | 11 649.00 |
280 Financial income | 387.00 | 402.00 | | 387.00 |
290 Exceptional income | 1 953.00 | 1.00 | | 1 953.00 |
294 Financial expenses | 101.00 | 151.00 | | 101.00 |
300 Exceptional expenses | 10.00 | 8.00 | | 10.00 |
306 Income tax's | 1 048.00 | -344.00 | | 1 048.00 |
310 Profit or loss | 12 830.00 | 2 218.00 | | 12 830.00 |
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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 | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 26 072.00 | | | 26 072.00 |
492 Total Fixed Assets (Increases) | 1 306.00 | | | 1 306.00 |
494 Total Fixed Assets (Decreases) | 839.00 | | | 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 333.00 | | | 46 333.00 |
378 Amount of deductible VAT on goods and services | 2 270.00 | | | 2 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
