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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 | 2 823.00 | 2 252.00 | 572.00 | 2 823.00 |
040 Financial Assets | 636.00 | | 636.00 | 636.00 |
044 Total Fixed Assets | 3 459.00 | 2 252.00 | 1 207.00 | 3 459.00 |
068 Receivables – Trade and related accounts | 44 044.00 | 10 895.00 | 33 149.00 | 44 044.00 |
072 Receivables – Other | 3 179.00 | | 3 179.00 | 3 179.00 |
084 Cash | 18 030.00 | | 18 030.00 | 18 030.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 254.00 | 10 895.00 | 54 358.00 | 65 254.00 |
110 Total Assets | 68 713.00 | 13 147.00 | 55 565.00 | 68 713.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 178.00 | |
136 Profit for the Year | | | 4 300.00 | |
142 Total Equity - Total I | | | 39 778.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 1 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 297.00 | | |
172 Other debts | | | 13 769.00 | |
176 Total debts | | | 15 788.00 | |
180 Liabilities Total | | | 55 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 103 993.00 | | | 103 993.00 |
218 Production of services sold - France | 107 253.00 | 135 208.00 | | 107 253.00 |
230 Other income | 6 666.00 | 4 050.00 | | 6 666.00 |
232 Total operating income excluding VAT | 113 919.00 | 139 257.00 | | 113 919.00 |
242 Other external expenses | 52 665.00 | 59 598.00 | | 52 665.00 |
244 Taxes, duties and similar payments | 5 970.00 | 5 190.00 | | 5 970.00 |
24B (including equipment leasing) | 5 066.00 | | | 5 066.00 |
250 Staff compensation | 36 874.00 | 48 003.00 | | 36 874.00 |
252 Social security contributions | 12 916.00 | 23 272.00 | | 12 916.00 |
254 Depreciation and amortization | 441.00 | 696.00 | | 441.00 |
256 Provisions | | 4 000.00 | | |
262 Other expenses | 2.00 | 242.00 | | 2.00 |
264 Total operating expenses | 108 867.00 | 141 001.00 | | 108 867.00 |
270 Operating profit | 5 052.00 | -1 744.00 | | 5 052.00 |
280 Financial income | 15.00 | 4.00 | | 15.00 |
294 Financial expenses | 9.00 | 10.00 | | 9.00 |
300 Exceptional expenses | 759.00 | 1 847.00 | | 759.00 |
310 Profit or loss | 4 300.00 | -3 597.00 | | 4 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 173.00 | | | 173.00 |
482 INCREASES Financial Assets | 636.00 | | | 636.00 |
484 DECREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 6 450.00 | | | 6 450.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 948.00 | | | 948.00 |
378 Amount of deductible VAT on goods and services | 5 005.00 | | | 5 005.00 |
