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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 | 24 602.00 | 16 013.00 | 8 589.00 | 24 602.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 24 902.00 | 16 013.00 | 8 889.00 | 24 902.00 |
068 Receivables – Trade and related accounts | 80 506.00 | | 80 506.00 | 80 506.00 |
072 Receivables – Other | 10 387.00 | | 10 387.00 | 10 387.00 |
080 Sellable securities | 14 032.00 | | 14 032.00 | 14 032.00 |
084 Cash | 20 454.00 | | 20 454.00 | 20 454.00 |
092 Prepaid expenses | 23 116.00 | | 23 116.00 | 23 116.00 |
096 Total Current Assets + Prepaid Expenses | 148 496.00 | | 148 496.00 | 148 496.00 |
110 Total Assets | 173 398.00 | 16 013.00 | 157 386.00 | 173 398.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 461.00 | |
134 Retained Earnings | | | 51 966.00 | |
136 Profit for the Year | | | 10 996.00 | |
142 Total Equity - Total I | | | 90 808.00 | |
154 Provisions for risks and charges - Total II | | | 5 900.00 | |
156 Loans and similar debts | | | 2 277.00 | |
166 Suppliers and related accounts | | | 33 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 24 939.00 | |
176 Total debts | | | 60 678.00 | |
180 Liabilities Total | | | 157 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 110 463.00 | | | 110 463.00 |
218 Production of services sold - France | 413 461.00 | 331 703.00 | | 413 461.00 |
230 Other income | 1 144.00 | 18 332.00 | | 1 144.00 |
232 Total operating income excluding VAT | 414 605.00 | 350 036.00 | | 414 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 291 175.00 | 249 718.00 | | 291 175.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 4 967.00 | 5 401.00 | | 4 967.00 |
24B (including equipment leasing) | 48 428.00 | | | 48 428.00 |
250 Staff compensation | 73 533.00 | 51 299.00 | | 73 533.00 |
252 Social security contributions | 21 980.00 | 21 917.00 | | 21 980.00 |
254 Depreciation and amortization | 4 125.00 | 3 592.00 | | 4 125.00 |
256 Provisions | 5 900.00 | | | 5 900.00 |
264 Total operating expenses | 401 840.00 | 331 928.00 | | 401 840.00 |
270 Operating profit | 12 766.00 | 18 108.00 | | 12 766.00 |
280 Financial income | 51.00 | 76.00 | | 51.00 |
294 Financial expenses | 84.00 | 143.00 | | 84.00 |
300 Exceptional expenses | 125.00 | 180.00 | | 125.00 |
306 Income tax's | 1 611.00 | 1 923.00 | | 1 611.00 |
310 Profit or loss | 10 996.00 | 15 937.00 | | 10 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 24 602.00 | | | 24 602.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 600.00 | | | 60 600.00 |
378 Amount of deductible VAT on goods and services | 44 903.00 | | | 44 903.00 |
622 INCREASES Provisions for risks and charges | 5 900.00 | | | 5 900.00 |
682 INCREASES Total Statement of Provisions | 5 900.00 | | | 5 900.00 |
