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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
028 Tangible Assets | 27 942.00 | 23 047.00 | 4 895.00 | 27 942.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 44 313.00 | 33 397.00 | 10 915.00 | 44 313.00 |
064 Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
068 Receivables – Trade and related accounts | 55 983.00 | 19 058.00 | 36 925.00 | 55 983.00 |
072 Receivables – Other | 8 769.00 | | 8 769.00 | 8 769.00 |
084 Cash | 28 437.00 | | 28 437.00 | 28 437.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 94 370.00 | 19 058.00 | 75 313.00 | 94 370.00 |
110 Total Assets | 138 683.00 | 52 455.00 | 86 228.00 | 138 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 139.00 | |
136 Profit for the Year | | | 1 741.00 | |
142 Total Equity - Total I | | | 36 265.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 4 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 120.00 | | |
172 Other debts | | | 45 744.00 | |
176 Total debts | | | 49 963.00 | |
180 Liabilities Total | | | 86 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 225 862.00 | | | 225 862.00 |
218 Production of services sold - France | 231 362.00 | 251 856.00 | | 231 362.00 |
232 Total operating income excluding VAT | 231 362.00 | 251 856.00 | | 231 362.00 |
242 Other external expenses | 73 813.00 | 71 353.00 | | 73 813.00 |
244 Taxes, duties and similar payments | 8 255.00 | 9 283.00 | | 8 255.00 |
250 Staff compensation | 95 957.00 | 104 822.00 | | 95 957.00 |
252 Social security contributions | 49 352.00 | 49 802.00 | | 49 352.00 |
254 Depreciation and amortization | 2 432.00 | 2 492.00 | | 2 432.00 |
262 Other expenses | | 150.00 | | |
264 Total operating expenses | 229 809.00 | 237 902.00 | | 229 809.00 |
270 Operating profit | 1 552.00 | 13 954.00 | | 1 552.00 |
290 Exceptional income | 1 260.00 | 102.00 | | 1 260.00 |
300 Exceptional expenses | 822.00 | 1 617.00 | | 822.00 |
306 Income tax's | 249.00 | 1 718.00 | | 249.00 |
310 Profit or loss | 1 741.00 | 10 721.00 | | 1 741.00 |
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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 | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 43 595.00 | | | 43 595.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 722.00 | | | 45 722.00 |
378 Amount of deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
