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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 | 10 438.00 | 4 734.00 | 5 704.00 | 10 438.00 |
044 Total Fixed Assets | 10 438.00 | 4 734.00 | 5 704.00 | 10 438.00 |
068 Receivables – Trade and related accounts | 32 008.00 | 26 461.00 | 5 547.00 | 32 008.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
084 Cash | 39 467.00 | | 39 467.00 | 39 467.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 71 978.00 | 26 461.00 | 45 517.00 | 71 978.00 |
110 Total Assets | 82 416.00 | 31 195.00 | 51 221.00 | 82 416.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67.00 | |
136 Profit for the Year | | | 25 728.00 | |
142 Total Equity - Total I | | | 34 180.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 14 617.00 | |
176 Total debts | | | 17 041.00 | |
180 Liabilities Total | | | 51 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 990.00 | | | 13 990.00 |
218 Production of services sold - France | 111 714.00 | 120 322.00 | | 111 714.00 |
230 Other income | 23 419.00 | 196.00 | | 23 419.00 |
232 Total operating income excluding VAT | 135 133.00 | 120 518.00 | | 135 133.00 |
242 Other external expenses | 33 281.00 | 33 336.00 | | 33 281.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 957.00 | 1 753.00 | | 957.00 |
250 Staff compensation | 23 738.00 | 32 333.00 | | 23 738.00 |
252 Social security contributions | 19 123.00 | 14 151.00 | | 19 123.00 |
254 Depreciation and amortization | 1 221.00 | 557.00 | | 1 221.00 |
256 Provisions | 26 461.00 | 23 352.00 | | 26 461.00 |
262 Other expenses | 22.00 | 747.00 | | 22.00 |
264 Total operating expenses | 104 803.00 | 106 228.00 | | 104 803.00 |
270 Operating profit | 30 330.00 | 14 290.00 | | 30 330.00 |
290 Exceptional income | | 2 300.00 | | |
294 Financial expenses | 63.00 | 55.00 | | 63.00 |
306 Income tax's | 4 540.00 | 2 307.00 | | 4 540.00 |
310 Profit or loss | 25 728.00 | 14 227.00 | | 25 728.00 |
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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 | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 10 133.00 | | | 10 133.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
494 Total Fixed Assets (Decreases) | 1 444.00 | | | 1 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 546.00 | | | 19 546.00 |
378 Amount of deductible VAT on goods and services | 1 829.00 | | | 1 829.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 461.00 | | | 26 461.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 352.00 | | | 23 352.00 |
682 INCREASES Total Statement of Provisions | 26 461.00 | | | 26 461.00 |
684 DECREASES in Total Provisions Statement | 23 352.00 | | | 23 352.00 |
