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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
028 Tangible Assets | 7 068.00 | 5 833.00 | 1 234.00 | 7 068.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 9 272.00 | 7 983.00 | 1 288.00 | 9 272.00 |
068 Receivables – Trade and related accounts | 219 299.00 | 10 696.00 | 208 603.00 | 219 299.00 |
072 Receivables – Other | 117 237.00 | | 117 237.00 | 117 237.00 |
084 Cash | 67 130.00 | | 67 130.00 | 67 130.00 |
096 Total Current Assets + Prepaid Expenses | 403 668.00 | 10 696.00 | 392 972.00 | 403 668.00 |
110 Total Assets | 412 940.00 | 18 679.00 | 394 261.00 | 412 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 88 750.00 | |
134 Retained Earnings | | | 160 732.00 | |
136 Profit for the Year | | | 107 933.00 | |
142 Total Equity - Total I | | | 202 183.00 | |
166 Suppliers and related accounts | | | 39 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 152 171.00 | |
176 Total debts | | | 192 077.00 | |
180 Liabilities Total | | | 394 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 158 916.00 | | | 158 916.00 |
218 Production of services sold - France | 650 797.00 | | | 650 797.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 651 240.00 | | | 651 240.00 |
242 Other external expenses | 203 899.00 | | | 203 899.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 3 116.00 | | | 3 116.00 |
250 Staff compensation | 231 551.00 | | | 231 551.00 |
252 Social security contributions | 60 375.00 | | | 60 375.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
256 Provisions | 3 399.00 | | | 3 399.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 502 937.00 | | | 502 937.00 |
270 Operating profit | 148 302.00 | | | 148 302.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 566.00 | | | 2 566.00 |
300 Exceptional expenses | 3 552.00 | | | 3 552.00 |
306 Income tax's | 39 385.00 | | | 39 385.00 |
310 Profit or loss | 107 933.00 | | | 107 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 8 146.00 | | | 8 146.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 224.00 | | | 84 224.00 |
378 Amount of deductible VAT on goods and services | 10 087.00 | | | 10 087.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 399.00 | | | 3 399.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 799.00 | | | 6 799.00 |
682 INCREASES Total Statement of Provisions | 3 399.00 | | | 3 399.00 |
684 DECREASES in Total Provisions Statement | 6 799.00 | | | 6 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
