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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
028 Tangible Assets | 29 691.00 | 25 651.00 | 4 040.00 | 29 691.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 46 062.00 | 36 002.00 | 10 060.00 | 46 062.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 49 469.00 | 17 655.00 | 31 814.00 | 49 469.00 |
072 Receivables – Other | 7 208.00 | | 7 208.00 | 7 208.00 |
084 Cash | 35 829.00 | | 35 829.00 | 35 829.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 93 221.00 | 17 655.00 | 75 566.00 | 93 221.00 |
110 Total Assets | 139 283.00 | 53 657.00 | 85 626.00 | 139 283.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 880.00 | |
136 Profit for the Year | | | 19 007.00 | |
142 Total Equity - Total I | | | 40 272.00 | |
156 Loans and similar debts | | | 133.00 | |
166 Suppliers and related accounts | | | 2 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 697.00 | | |
172 Other debts | | | 33 518.00 | |
174 Prepaid income | | | 9 677.00 | |
176 Total debts | | | 45 354.00 | |
180 Liabilities Total | | | 85 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 145 118.00 | | | 145 118.00 |
218 Production of services sold - France | 211 734.00 | 231 362.00 | | 211 734.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 213 435.00 | 231 362.00 | | 213 435.00 |
242 Other external expenses | 61 934.00 | 73 813.00 | | 61 934.00 |
244 Taxes, duties and similar payments | 9 005.00 | 8 255.00 | | 9 005.00 |
250 Staff compensation | 81 323.00 | 95 957.00 | | 81 323.00 |
252 Social security contributions | 33 922.00 | 49 352.00 | | 33 922.00 |
254 Depreciation and amortization | 2 312.00 | 2 432.00 | | 2 312.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 496.00 | 229 809.00 | | 188 496.00 |
270 Operating profit | 24 939.00 | 1 552.00 | | 24 939.00 |
290 Exceptional income | 395.00 | 1 260.00 | | 395.00 |
300 Exceptional expenses | 2 781.00 | 822.00 | | 2 781.00 |
306 Income tax's | 3 546.00 | 249.00 | | 3 546.00 |
310 Profit or loss | 19 007.00 | 1 741.00 | | 19 007.00 |
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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 | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 44 313.00 | | | 44 313.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 537.00 | | | 36 537.00 |
378 Amount of deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 403.00 | | | 1 403.00 |
684 DECREASES in Total Provisions Statement | 1 403.00 | | | 1 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
