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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 | 138 690.00 | 38 646.00 | 100 044.00 | 138 690.00 |
040 Financial Assets | 30 439.00 | | 30 439.00 | 30 439.00 |
044 Total Fixed Assets | 169 128.00 | 38 646.00 | 130 483.00 | 169 128.00 |
068 Receivables – Trade and related accounts | 145 470.00 | | 145 470.00 | 145 470.00 |
072 Receivables – Other | 37 577.00 | | 37 577.00 | 37 577.00 |
084 Cash | 87 036.00 | | 87 036.00 | 87 036.00 |
096 Total Current Assets + Prepaid Expenses | 270 083.00 | | 270 083.00 | 270 083.00 |
110 Total Assets | 439 211.00 | 38 646.00 | 400 565.00 | 439 211.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 15 534.00 | |
136 Profit for the Year | | | 37 200.00 | |
142 Total Equity - Total I | | | 59 334.00 | |
156 Loans and similar debts | | | 23 280.00 | |
166 Suppliers and related accounts | | | 168 170.00 | |
172 Other debts | | | 149 781.00 | |
176 Total debts | | | 341 231.00 | |
180 Liabilities Total | | | 400 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 202 194.00 | | | 202 194.00 |
218 Production of services sold - France | 853 775.00 | | | 853 775.00 |
232 Total operating income excluding VAT | 853 775.00 | | | 853 775.00 |
242 Other external expenses | 660 964.00 | | | 660 964.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 5 328.00 | | | 5 328.00 |
250 Staff compensation | 91 067.00 | | | 91 067.00 |
252 Social security contributions | 33 623.00 | | | 33 623.00 |
254 Depreciation and amortization | 21 369.00 | | | 21 369.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 812 352.00 | | | 812 352.00 |
270 Operating profit | 41 423.00 | | | 41 423.00 |
290 Exceptional income | 3 036.00 | | | 3 036.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 6 073.00 | | | 6 073.00 |
310 Profit or loss | 37 200.00 | | | 37 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 635.00 | | | 40 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 118 369.00 | | | 118 369.00 |
492 Total Fixed Assets (Increases) | 50 759.00 | | | 50 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 316.00 | | | 130 316.00 |
378 Amount of deductible VAT on goods and services | 112 224.00 | | | 112 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
