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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
028 Tangible Assets | 11 610.00 | 9 459.00 | 2 151.00 | 11 610.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 15 609.00 | 11 458.00 | 4 151.00 | 15 609.00 |
068 Receivables – Trade and related accounts | 82 069.00 | | 82 069.00 | 82 069.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 24 800.00 | | 24 800.00 | 24 800.00 |
096 Total Current Assets + Prepaid Expenses | 109 061.00 | | 109 061.00 | 109 061.00 |
110 Total Assets | 124 670.00 | 11 458.00 | 113 212.00 | 124 670.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 50 611.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 142.00 | |
142 Total Equity - Total I | | | 71 112.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 522.00 | | |
172 Other debts | | | 31 653.00 | |
174 Prepaid income | | | 8 400.00 | |
176 Total debts | | | 42 099.00 | |
180 Liabilities Total | | | 113 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 207 185.00 | | | 207 185.00 |
218 Production of services sold - France | 207 185.00 | 205 601.00 | | 207 185.00 |
230 Other income | 12.00 | 21.00 | | 12.00 |
232 Total operating income excluding VAT | 207 197.00 | 205 622.00 | | 207 197.00 |
242 Other external expenses | 50 954.00 | 53 479.00 | | 50 954.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 6 088.00 | 6 660.00 | | 6 088.00 |
250 Staff compensation | 101 292.00 | 94 537.00 | | 101 292.00 |
252 Social security contributions | 34 315.00 | 39 900.00 | | 34 315.00 |
254 Depreciation and amortization | 1 230.00 | 2 478.00 | | 1 230.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 193 939.00 | 197 054.00 | | 193 939.00 |
270 Operating profit | 13 258.00 | 8 568.00 | | 13 258.00 |
306 Income tax's | 1 116.00 | 353.00 | | 1 116.00 |
310 Profit or loss | 12 142.00 | 8 215.00 | | 12 142.00 |
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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 | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 14 917.00 | | | 14 917.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 418.00 | | | 41 418.00 |
378 Amount of deductible VAT on goods and services | 9 472.00 | | | 9 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
