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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 | 18 457.00 | 18 457.00 | | 18 457.00 |
028 Tangible Assets | 47 294.00 | 12 501.00 | 34 794.00 | 47 294.00 |
040 Financial Assets | 3 122.00 | | 3 122.00 | 3 122.00 |
044 Total Fixed Assets | 68 873.00 | 30 957.00 | 37 915.00 | 68 873.00 |
068 Receivables – Trade and related accounts | 153 384.00 | | 153 384.00 | 153 384.00 |
072 Receivables – Other | 34 185.00 | | 34 185.00 | 34 185.00 |
084 Cash | 11 460.00 | | 11 460.00 | 11 460.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 200 329.00 | | 200 329.00 | 200 329.00 |
110 Total Assets | 269 202.00 | 30 957.00 | 238 244.00 | 269 202.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 81 511.00 | |
136 Profit for the Year | | | 39 917.00 | |
142 Total Equity - Total I | | | 165 428.00 | |
166 Suppliers and related accounts | | | 27 459.00 | |
172 Other debts | | | 34 802.00 | |
174 Prepaid income | | | 10 556.00 | |
176 Total debts | | | 72 817.00 | |
180 Liabilities Total | | | 238 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 433.00 | | | 15 433.00 |
218 Production of services sold - France | 298 653.00 | | | 298 653.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 298 655.00 | | | 298 655.00 |
242 Other external expenses | 164 059.00 | | | 164 059.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 82 030.00 | | | 82 030.00 |
252 Social security contributions | 26 284.00 | | | 26 284.00 |
254 Depreciation and amortization | 11 235.00 | | | 11 235.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 284 789.00 | | | 284 789.00 |
270 Operating profit | 13 866.00 | | | 13 866.00 |
290 Exceptional income | 349.00 | | | 349.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
306 Income tax's | -26 051.00 | | | -26 051.00 |
310 Profit or loss | 39 917.00 | | | 39 917.00 |
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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 | 37 439.00 | | | 37 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 346.00 | | | 7 346.00 |
482 INCREASES Financial Assets | 3 122.00 | | | 3 122.00 |
484 DECREASES Financial Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 21 316.00 | | | 21 316.00 |
492 Total Fixed Assets (Increases) | 47 906.00 | | | 47 906.00 |
494 Total Fixed Assets (Decreases) | 349.00 | | | 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 349.00 | | | 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 349.00 | | | 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 984.00 | | | 58 984.00 |
378 Amount of deductible VAT on goods and services | 29 374.00 | | | 29 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
