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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 | 4 714.00 | 4 521.00 | 193.00 | 4 714.00 |
028 Tangible Assets | 21 098.00 | 16 916.00 | 4 182.00 | 21 098.00 |
040 Financial Assets | 3 415.00 | | 3 415.00 | 3 415.00 |
044 Total Fixed Assets | 29 228.00 | 21 437.00 | 7 790.00 | 29 228.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 150 900.00 | 17 844.00 | 133 056.00 | 150 900.00 |
072 Receivables – Other | 27 784.00 | | 27 784.00 | 27 784.00 |
084 Cash | 43 770.00 | | 43 770.00 | 43 770.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 223 059.00 | 17 844.00 | 205 215.00 | 223 059.00 |
110 Total Assets | 252 288.00 | 39 281.00 | 213 006.00 | 252 288.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 439.00 | |
134 Retained Earnings | | | 14 773.00 | |
136 Profit for the Year | | | 1 486.00 | |
142 Total Equity - Total I | | | 49 698.00 | |
156 Loans and similar debts | | | 852.00 | |
166 Suppliers and related accounts | | | 18 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 143 851.00 | |
176 Total debts | | | 163 307.00 | |
180 Liabilities Total | | | 213 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 866.00 | | | 10 866.00 |
218 Production of services sold - France | 305 415.00 | 249 279.00 | | 305 415.00 |
232 Total operating income excluding VAT | 305 415.00 | 249 279.00 | | 305 415.00 |
242 Other external expenses | 95 736.00 | 92 239.00 | | 95 736.00 |
244 Taxes, duties and similar payments | 2 778.00 | 3 603.00 | | 2 778.00 |
250 Staff compensation | 109 070.00 | 95 942.00 | | 109 070.00 |
252 Social security contributions | 48 162.00 | 41 836.00 | | 48 162.00 |
254 Depreciation and amortization | 3 169.00 | 1 889.00 | | 3 169.00 |
256 Provisions | 17 844.00 | | | 17 844.00 |
262 Other expenses | 22 689.00 | | | 22 689.00 |
264 Total operating expenses | 299 451.00 | 235 512.00 | | 299 451.00 |
270 Operating profit | 5 964.00 | 13 767.00 | | 5 964.00 |
290 Exceptional income | 34.00 | 782.00 | | 34.00 |
294 Financial expenses | 409.00 | 8 375.00 | | 409.00 |
300 Exceptional expenses | 3 840.00 | 2 318.00 | | 3 840.00 |
306 Income tax's | 262.00 | 578.00 | | 262.00 |
310 Profit or loss | 1 486.00 | 3 277.00 | | 1 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 914.00 | | | 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 553.00 | | | 1 553.00 |
490 Total Fixed Assets (Gross Value) | 26 760.00 | | | 26 760.00 |
492 Total Fixed Assets (Increases) | 2 467.00 | | | 2 467.00 |
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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 | 17 844.00 | | | 17 844.00 |
682 INCREASES Total Statement of Provisions | 17 844.00 | | | 17 844.00 |
