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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 | 643.00 | 643.00 | | 643.00 |
028 Tangible Assets | 55 146.00 | 43 862.00 | 11 284.00 | 55 146.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 55 828.00 | 44 505.00 | 11 323.00 | 55 828.00 |
068 Receivables – Trade and related accounts | 24 737.00 | | 24 737.00 | 24 737.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 95 175.00 | | 95 175.00 | 95 175.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 121 153.00 | | 121 153.00 | 121 153.00 |
110 Total Assets | 176 981.00 | 44 505.00 | 132 476.00 | 176 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 504.00 | |
136 Profit for the Year | | | 25 827.00 | |
142 Total Equity - Total I | | | 110 131.00 | |
156 Loans and similar debts | | | 722.00 | |
166 Suppliers and related accounts | | | 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 604.00 | | |
172 Other debts | | | 20 825.00 | |
176 Total debts | | | 22 344.00 | |
180 Liabilities Total | | | 132 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217 415.00 | | | 217 415.00 |
218 Production of services sold - France | 237 422.00 | 226 999.00 | | 237 422.00 |
232 Total operating income excluding VAT | 237 423.00 | 226 999.00 | | 237 423.00 |
242 Other external expenses | 29 791.00 | 24 158.00 | | 29 791.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 3 212.00 | 3 260.00 | | 3 212.00 |
250 Staff compensation | 107 200.00 | 157 047.00 | | 107 200.00 |
252 Social security contributions | 56 435.00 | | | 56 435.00 |
254 Depreciation and amortization | 9 104.00 | 9 076.00 | | 9 104.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 205 751.00 | 193 541.00 | | 205 751.00 |
270 Operating profit | 31 672.00 | 33 457.00 | | 31 672.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 213.00 | 579.00 | | 213.00 |
300 Exceptional expenses | | 25 555.00 | | |
306 Income tax's | 5 635.00 | 2 050.00 | | 5 635.00 |
310 Profit or loss | 25 827.00 | 5 276.00 | | 25 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 999.00 | | | 999.00 |
432 INCREASES Tangible Assets – Buildings | 1 890.00 | | | 1 890.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 56 711.00 | | | 56 711.00 |
492 Total Fixed Assets (Increases) | 1 892.00 | | | 1 892.00 |
494 Total Fixed Assets (Decreases) | 2 775.00 | | | 2 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 001.00 | | | 4 001.00 |
378 Amount of deductible VAT on goods and services | 3 149.00 | | | 3 149.00 |
