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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 | 8 026.00 | 3 633.00 | 4 393.00 | 8 026.00 |
028 Tangible Assets | 33 388.00 | 6 398.00 | 26 990.00 | 33 388.00 |
044 Total Fixed Assets | 41 414.00 | 10 031.00 | 31 383.00 | 41 414.00 |
068 Receivables – Trade and related accounts | 86 641.00 | | 86 641.00 | 86 641.00 |
072 Receivables – Other | 7 077.00 | | 7 077.00 | 7 077.00 |
096 Total Current Assets + Prepaid Expenses | 93 718.00 | | 93 718.00 | 93 718.00 |
110 Total Assets | 135 132.00 | 10 031.00 | 125 101.00 | 135 132.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 218.00 | |
136 Profit for the Year | | | 9 684.00 | |
142 Total Equity - Total I | | | 16 902.00 | |
156 Loans and similar debts | | | 26 164.00 | |
166 Suppliers and related accounts | | | 11 457.00 | |
172 Other debts | | | 70 579.00 | |
176 Total debts | | | 108 199.00 | |
180 Liabilities Total | | | 125 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 590.00 | | |
217 Production of services sold - Export | 50 990.00 | | | 50 990.00 |
218 Production of services sold - France | 148 488.00 | 118 758.00 | | 148 488.00 |
230 Other income | 1 743.00 | 1.00 | | 1 743.00 |
232 Total operating income excluding VAT | 150 231.00 | 123 348.00 | | 150 231.00 |
234 Purchases of goods (including customs duties) | | 5 318.00 | | |
242 Other external expenses | 28 397.00 | 24 430.00 | | 28 397.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 712.00 | 1 506.00 | | 1 712.00 |
250 Staff compensation | 73 964.00 | 72 760.00 | | 73 964.00 |
252 Social security contributions | 27 482.00 | 25 137.00 | | 27 482.00 |
254 Depreciation and amortization | 8 505.00 | 1 526.00 | | 8 505.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 140 060.00 | 130 681.00 | | 140 060.00 |
270 Operating profit | 10 170.00 | -7 333.00 | | 10 170.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 13.00 | 85.00 | | 13.00 |
306 Income tax's | 415.00 | | | 415.00 |
310 Profit or loss | 9 684.00 | -7 418.00 | | 9 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 700.00 | | | 28 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 525.00 | | | 2 525.00 |
490 Total Fixed Assets (Gross Value) | 10 189.00 | | | 10 189.00 |
492 Total Fixed Assets (Increases) | 31 225.00 | | | 31 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 500.00 | | | 19 500.00 |
378 Amount of deductible VAT on goods and services | 1 197.00 | | | 1 197.00 |
