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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 133.00 | 8 662.00 | 1 472.00 | 10 133.00 |
044 Total Fixed Assets | 10 133.00 | 8 662.00 | 1 472.00 | 10 133.00 |
068 Receivables – Trade and related accounts | 34 358.00 | 19 648.00 | 14 709.00 | 34 358.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 22 152.00 | | 22 152.00 | 22 152.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 57 289.00 | 19 648.00 | 37 641.00 | 57 289.00 |
110 Total Assets | 67 422.00 | 28 310.00 | 39 112.00 | 67 422.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 934.00 | |
136 Profit for the Year | | | 14 227.00 | |
142 Total Equity - Total I | | | 24 547.00 | |
166 Suppliers and related accounts | | | 1 813.00 | |
172 Other debts | | | 12 753.00 | |
176 Total debts | | | 14 565.00 | |
180 Liabilities Total | | | 39 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
199 Of which current accounts of debit partners | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 368.00 | | | 34 368.00 |
218 Production of services sold - France | 120 322.00 | 114 773.00 | | 120 322.00 |
230 Other income | -3 508.00 | 6.00 | | -3 508.00 |
232 Total operating income excluding VAT | 116 814.00 | 114 778.00 | | 116 814.00 |
242 Other external expenses | 33 336.00 | 35 293.00 | | 33 336.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 753.00 | 579.00 | | 1 753.00 |
250 Staff compensation | 32 333.00 | 39 293.00 | | 32 333.00 |
252 Social security contributions | 14 151.00 | 19 057.00 | | 14 151.00 |
254 Depreciation and amortization | 557.00 | 1 078.00 | | 557.00 |
256 Provisions | 19 648.00 | | | 19 648.00 |
262 Other expenses | 747.00 | 5.00 | | 747.00 |
264 Total operating expenses | 102 524.00 | 95 306.00 | | 102 524.00 |
270 Operating profit | 14 290.00 | 19 472.00 | | 14 290.00 |
290 Exceptional income | 2 300.00 | 1 006.00 | | 2 300.00 |
294 Financial expenses | 55.00 | 23.00 | | 55.00 |
306 Income tax's | 2 307.00 | 2 908.00 | | 2 307.00 |
310 Profit or loss | 14 227.00 | 17 548.00 | | 14 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 855.00 | | | 4 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 8 340.00 | | | 8 340.00 |
492 Total Fixed Assets (Increases) | 5 497.00 | | | 5 497.00 |
494 Total Fixed Assets (Decreases) | 3 704.00 | | | 3 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 192.00 | | | 17 192.00 |
378 Amount of deductible VAT on goods and services | 1 793.00 | | | 1 793.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 648.00 | | | 19 648.00 |
682 INCREASES Total Statement of Provisions | 19 648.00 | | | 19 648.00 |
