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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 | 158 055.00 | 119 690.00 | 38 365.00 | 158 055.00 |
040 Financial Assets | 14 201.00 | | 14 201.00 | 14 201.00 |
044 Total Fixed Assets | 172 256.00 | 119 690.00 | 52 566.00 | 172 256.00 |
068 Receivables – Trade and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
072 Receivables – Other | 141 490.00 | | 141 490.00 | 141 490.00 |
084 Cash | 155 254.00 | | 155 254.00 | 155 254.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 300 231.00 | | 300 231.00 | 300 231.00 |
110 Total Assets | 472 487.00 | 119 690.00 | 352 797.00 | 472 487.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57.00 | |
136 Profit for the Year | | | 19 284.00 | |
142 Total Equity - Total I | | | 27 726.00 | |
166 Suppliers and related accounts | | | 189 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 135 751.00 | |
176 Total debts | | | 325 070.00 | |
180 Liabilities Total | | | 352 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 831.00 | |
199 Of which current accounts of debit partners | | | 1 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 183 890.00 | | | 183 890.00 |
218 Production of services sold - France | 510 285.00 | | | 510 285.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 510 296.00 | | | 510 296.00 |
242 Other external expenses | 112 949.00 | | | 112 949.00 |
243 (including business tax) | 3 154.00 | | | 3 154.00 |
244 Taxes, duties and similar payments | 11 140.00 | | | 11 140.00 |
250 Staff compensation | 246 445.00 | | | 246 445.00 |
252 Social security contributions | 106 508.00 | | | 106 508.00 |
254 Depreciation and amortization | 10 041.00 | | | 10 041.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 487 776.00 | | | 487 776.00 |
270 Operating profit | 22 520.00 | | | 22 520.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 675.00 | | | 1 675.00 |
306 Income tax's | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 19 284.00 | | | 19 284.00 |
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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 | 7 560.00 | | | 7 560.00 |
482 INCREASES Financial Assets | 271.00 | | | 271.00 |
490 Total Fixed Assets (Gross Value) | 172 279.00 | | | 172 279.00 |
492 Total Fixed Assets (Increases) | 7 831.00 | | | 7 831.00 |
494 Total Fixed Assets (Decreases) | 7 854.00 | | | 7 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 760.00 | | | 11 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
