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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 | 30 592.00 | 24 108.00 | 6 483.00 | 30 592.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 607.00 | 24 108.00 | 6 498.00 | 30 607.00 |
068 Receivables – Trade and related accounts | 26 217.00 | | 26 217.00 | 26 217.00 |
072 Receivables – Other | 11 016.00 | | 11 016.00 | 11 016.00 |
084 Cash | 3 600.00 | | 3 600.00 | 3 600.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 41 132.00 | | 41 132.00 | 41 132.00 |
110 Total Assets | 71 739.00 | 24 108.00 | 47 631.00 | 71 739.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 13 466.00 | |
142 Total Equity - Total I | | | 17 866.00 | |
156 Loans and similar debts | | | 11 419.00 | |
166 Suppliers and related accounts | | | 2 151.00 | |
172 Other debts | | | 16 194.00 | |
176 Total debts | | | 29 764.00 | |
180 Liabilities Total | | | 47 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 214.00 | |
195 Of which payables due in more than one year | | | 4 746.00 | |
199 Of which current accounts of debit partners | | | 10 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 57 639.00 | | | 57 639.00 |
218 Production of services sold - France | 144 869.00 | | | 144 869.00 |
230 Other income | 826.00 | | | 826.00 |
232 Total operating income excluding VAT | 145 696.00 | | | 145 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 57 519.00 | | | 57 519.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 6 595.00 | | | 6 595.00 |
24B (including equipment leasing) | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 42 806.00 | | | 42 806.00 |
252 Social security contributions | 20 282.00 | | | 20 282.00 |
254 Depreciation and amortization | 4 511.00 | | | 4 511.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 131 856.00 | | | 131 856.00 |
270 Operating profit | 13 840.00 | | | 13 840.00 |
290 Exceptional income | 16 214.00 | | | 16 214.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 16 376.00 | | | 16 376.00 |
310 Profit or loss | 13 466.00 | | | 13 466.00 |
316 Non-deductible compensation and personal benefits | 15 300.00 | | | 15 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 407.00 | | | 50 407.00 |
494 Total Fixed Assets (Decreases) | 19 800.00 | | | 19 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 214.00 | | | 16 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 214.00 | | | 16 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 399.00 | | | 17 399.00 |
378 Amount of deductible VAT on goods and services | 7 083.00 | | | 7 083.00 |
