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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 | 40 137.00 | 98.00 | 40 038.00 | 40 137.00 |
028 Tangible Assets | 94 893.00 | 51 831.00 | 43 062.00 | 94 893.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 138 326.00 | 51 930.00 | 86 396.00 | 138 326.00 |
068 Receivables – Trade and related accounts | 97 621.00 | | 97 621.00 | 97 621.00 |
072 Receivables – Other | 106 993.00 | | 106 993.00 | 106 993.00 |
084 Cash | 85 044.00 | | 85 044.00 | 85 044.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 292 479.00 | | 292 479.00 | 292 479.00 |
110 Total Assets | 430 806.00 | 51 930.00 | 378 876.00 | 430 806.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 41 824.00 | |
136 Profit for the Year | | | 48 389.00 | |
142 Total Equity - Total I | | | 134 213.00 | |
156 Loans and similar debts | | | 36 820.00 | |
166 Suppliers and related accounts | | | 52 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 672.00 | | |
172 Other debts | | | 155 789.00 | |
176 Total debts | | | 244 662.00 | |
180 Liabilities Total | | | 378 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 600.00 | |
195 Of which payables due in more than one year | | | 36 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 213 650.00 | | | 213 650.00 |
218 Production of services sold - France | 421 071.00 | | | 421 071.00 |
230 Other income | 9 247.00 | | | 9 247.00 |
232 Total operating income excluding VAT | 430 318.00 | | | 430 318.00 |
242 Other external expenses | 183 436.00 | | | 183 436.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 3 297.00 | | | 3 297.00 |
250 Staff compensation | 48 406.00 | | | 48 406.00 |
252 Social security contributions | 72 940.00 | | | 72 940.00 |
254 Depreciation and amortization | 6 592.00 | | | 6 592.00 |
262 Other expenses | 3 481.00 | | | 3 481.00 |
264 Total operating expenses | 318 154.00 | | | 318 154.00 |
270 Operating profit | 112 164.00 | | | 112 164.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 12 600.00 | | | 12 600.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 60 891.00 | | | 60 891.00 |
306 Income tax's | 14 971.00 | | | 14 971.00 |
310 Profit or loss | 48 389.00 | | | 48 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 137.00 | | | 40 137.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 793.00 | | | 14 793.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 88 396.00 | | | 88 396.00 |
492 Total Fixed Assets (Increases) | 54 930.00 | | | 54 930.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 600.00 | | | 12 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 600.00 | | | 7 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 152.00 | | | 39 152.00 |
378 Amount of deductible VAT on goods and services | 27 092.00 | | | 27 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
