| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 452.00 | 9 452.00 | | 9 452.00 |
040 Financial Assets | 5 340.00 | | 5 340.00 | 5 340.00 |
044 Total Fixed Assets | 14 793.00 | 9 452.00 | 5 340.00 | 14 793.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 249 687.00 | 78 368.00 | 171 319.00 | 249 687.00 |
072 Receivables – Other | 43 647.00 | | 43 647.00 | 43 647.00 |
084 Cash | 24 915.00 | | 24 915.00 | 24 915.00 |
092 Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
096 Total Current Assets + Prepaid Expenses | 321 356.00 | 78 368.00 | 242 987.00 | 321 356.00 |
110 Total Assets | 336 149.00 | 87 821.00 | 248 328.00 | 336 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 126.00 | |
134 Retained Earnings | | | 135 236.00 | |
136 Profit for the Year | | | 6 131.00 | |
142 Total Equity - Total I | | | 210 877.00 | |
166 Suppliers and related accounts | | | 9 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 263.00 | | |
172 Other debts | | | 27 917.00 | |
176 Total debts | | | 37 451.00 | |
180 Liabilities Total | | | 248 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 708.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 239.00 | | | 71 239.00 |
218 Production of services sold - France | 188 475.00 | 192 634.00 | | 188 475.00 |
230 Other income | 20 357.00 | 6 864.00 | | 20 357.00 |
232 Total operating income excluding VAT | 208 832.00 | 199 498.00 | | 208 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 584.00 | | 98.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 101 245.00 | 81 492.00 | | 101 245.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 734.00 | 1 541.00 | | 1 734.00 |
250 Staff compensation | 46 862.00 | 53 750.00 | | 46 862.00 |
252 Social security contributions | 22 330.00 | 29 627.00 | | 22 330.00 |
254 Depreciation and amortization | | 72.00 | | |
256 Provisions | 30 911.00 | 29 451.00 | | 30 911.00 |
262 Other expenses | | 96.00 | | |
264 Total operating expenses | 203 150.00 | 196 614.00 | | 203 150.00 |
270 Operating profit | 5 682.00 | 2 884.00 | | 5 682.00 |
280 Financial income | 570.00 | 809.00 | | 570.00 |
290 Exceptional income | 708.00 | | | 708.00 |
300 Exceptional expenses | 102.00 | 2 049.00 | | 102.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | 6 131.00 | 1 645.00 | | 6 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 30 793.00 | | | 30 793.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 708.00 | | | 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 708.00 | | | 708.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 156.00 | | | 14 156.00 |
378 Amount of deductible VAT on goods and services | 15 435.00 | | | 15 435.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 911.00 | | | 30 911.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 355.00 | | | 20 355.00 |
682 INCREASES Total Statement of Provisions | 30 911.00 | | | 30 911.00 |
684 DECREASES in Total Provisions Statement | 20 355.00 | | | 20 355.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
