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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 | 6 650.00 | 2 305.00 | 4 345.00 | 6 650.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 10 650.00 | 2 305.00 | 8 345.00 | 10 650.00 |
068 Receivables – Trade and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
080 Sellable securities | 42 758.00 | 308.00 | 42 450.00 | 42 758.00 |
084 Cash | 22 076.00 | | 22 076.00 | 22 076.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 81 065.00 | 308.00 | 80 757.00 | 81 065.00 |
110 Total Assets | 91 716.00 | 2 614.00 | 89 102.00 | 91 716.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 53 470.00 | |
136 Profit for the Year | | | 10 408.00 | |
142 Total Equity - Total I | | | 67 178.00 | |
156 Loans and similar debts | | | 171.00 | |
166 Suppliers and related accounts | | | 1 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 502.00 | | |
172 Other debts | | | 20 211.00 | |
176 Total debts | | | 21 923.00 | |
180 Liabilities Total | | | 89 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 191 803.00 | | | 191 803.00 |
218 Production of services sold - France | 196 982.00 | | | 196 982.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 196 984.00 | | | 196 984.00 |
242 Other external expenses | 57 232.00 | | | 57 232.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 6 580.00 | | | 6 580.00 |
250 Staff compensation | 71 507.00 | | | 71 507.00 |
252 Social security contributions | 48 071.00 | | | 48 071.00 |
254 Depreciation and amortization | 1 462.00 | | | 1 462.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 855.00 | | | 184 855.00 |
270 Operating profit | 12 129.00 | | | 12 129.00 |
280 Financial income | 551.00 | | | 551.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 2 189.00 | | | 2 189.00 |
310 Profit or loss | 10 408.00 | | | 10 408.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 9 484.00 | | | 9 484.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 036.00 | | | 1 036.00 |
378 Amount of deductible VAT on goods and services | 2 311.00 | | | 2 311.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 152.00 | | | 152.00 |
684 DECREASES in Total Provisions Statement | 152.00 | | | 152.00 |
