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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 | 252.00 | 252.00 | | 252.00 |
028 Tangible Assets | 10 386.00 | 3 580.00 | 6 805.00 | 10 386.00 |
044 Total Fixed Assets | 10 638.00 | 3 832.00 | 6 805.00 | 10 638.00 |
068 Receivables – Trade and related accounts | 103 096.00 | 42 206.00 | 60 890.00 | 103 096.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 107 618.00 | 42 206.00 | 65 411.00 | 107 618.00 |
110 Total Assets | 118 255.00 | 46 039.00 | 72 217.00 | 118 255.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 733.00 | |
136 Profit for the Year | | | 489.00 | |
142 Total Equity - Total I | | | 32 422.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 8 882.00 | |
172 Other debts | | | 30 913.00 | |
176 Total debts | | | 39 795.00 | |
180 Liabilities Total | | | 72 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 125 967.00 | | | 125 967.00 |
218 Production of services sold - France | 125 967.00 | 90 719.00 | | 125 967.00 |
230 Other income | | 24 081.00 | | |
232 Total operating income excluding VAT | 125 967.00 | 114 800.00 | | 125 967.00 |
234 Purchases of goods (including customs duties) | 5 411.00 | | | 5 411.00 |
242 Other external expenses | 26 350.00 | 30 023.00 | | 26 350.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 024.00 | | 1 082.00 |
250 Staff compensation | 56 500.00 | 45 000.00 | | 56 500.00 |
252 Social security contributions | 11 017.00 | 3 858.00 | | 11 017.00 |
254 Depreciation and amortization | 1 867.00 | 1 798.00 | | 1 867.00 |
256 Provisions | 42 206.00 | 17 848.00 | | 42 206.00 |
264 Total operating expenses | 144 433.00 | 99 550.00 | | 144 433.00 |
270 Operating profit | -18 466.00 | 15 250.00 | | -18 466.00 |
290 Exceptional income | 20 327.00 | 1 495.00 | | 20 327.00 |
300 Exceptional expenses | 1 263.00 | 8 127.00 | | 1 263.00 |
306 Income tax's | 109.00 | 64.00 | | 109.00 |
310 Profit or loss | 489.00 | 8 554.00 | | 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 166.00 | | | 4 166.00 |
490 Total Fixed Assets (Gross Value) | 9 441.00 | | | 9 441.00 |
492 Total Fixed Assets (Increases) | 4 166.00 | | | 4 166.00 |
494 Total Fixed Assets (Decreases) | 2 969.00 | | | 2 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 17 848.00 | | | 17 848.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42 206.00 | | | 42 206.00 |
682 INCREASES Total Statement of Provisions | 42 206.00 | | | 42 206.00 |
684 DECREASES in Total Provisions Statement | 17 848.00 | | | 17 848.00 |
