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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 | 2 945.00 | 649.00 | 2 295.00 | 2 945.00 |
028 Tangible Assets | 37 889.00 | 18 609.00 | 19 280.00 | 37 889.00 |
040 Financial Assets | 2 945.00 | | 2 945.00 | 2 945.00 |
044 Total Fixed Assets | 43 779.00 | 19 258.00 | 24 521.00 | 43 779.00 |
068 Receivables – Trade and related accounts | 65 971.00 | | 65 971.00 | 65 971.00 |
072 Receivables – Other | 10 588.00 | | 10 588.00 | 10 588.00 |
084 Cash | 13 626.00 | | 13 626.00 | 13 626.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 90 876.00 | | 90 876.00 | 90 876.00 |
110 Total Assets | 134 656.00 | 19 258.00 | 115 397.00 | 134 656.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 21 972.00 | |
136 Profit for the Year | | | -20 969.00 | |
142 Total Equity - Total I | | | 16 453.00 | |
156 Loans and similar debts | | | 31 431.00 | |
166 Suppliers and related accounts | | | 7 756.00 | |
172 Other debts | | | 59 756.00 | |
176 Total debts | | | 98 944.00 | |
180 Liabilities Total | | | 115 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 595.00 | |
197 Of which receivables due in more than one year | | | 15 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 511 380.00 | | | 511 380.00 |
218 Production of services sold - France | 511 380.00 | 470 181.00 | | 511 380.00 |
230 Other income | 404.00 | 459.00 | | 404.00 |
232 Total operating income excluding VAT | 511 784.00 | 470 641.00 | | 511 784.00 |
242 Other external expenses | 255 994.00 | 222 652.00 | | 255 994.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 4 480.00 | 3 260.00 | | 4 480.00 |
24B (including equipment leasing) | 13 316.00 | | | 13 316.00 |
250 Staff compensation | 179 641.00 | 152 455.00 | | 179 641.00 |
252 Social security contributions | 75 523.00 | 66 723.00 | | 75 523.00 |
254 Depreciation and amortization | 9 749.00 | 7 402.00 | | 9 749.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 525 393.00 | 452 496.00 | | 525 393.00 |
270 Operating profit | -13 609.00 | 18 144.00 | | -13 609.00 |
294 Financial expenses | 4 641.00 | 5 867.00 | | 4 641.00 |
300 Exceptional expenses | 2 719.00 | 5 971.00 | | 2 719.00 |
306 Income tax's | | 299.00 | | |
310 Profit or loss | -20 969.00 | 6 006.00 | | -20 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 945.00 | | | 2 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 35 584.00 | | | 35 584.00 |
492 Total Fixed Assets (Increases) | 8 195.00 | | | 8 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 257.00 | | | 93 257.00 |
378 Amount of deductible VAT on goods and services | 42 542.00 | | | 42 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
