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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
028 Tangible Assets | 81 885.00 | 67 784.00 | 14 101.00 | 81 885.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 85 458.00 | 70 357.00 | 15 101.00 | 85 458.00 |
068 Receivables – Trade and related accounts | 35 606.00 | | 35 606.00 | 35 606.00 |
072 Receivables – Other | 4 498.00 | | 4 498.00 | 4 498.00 |
084 Cash | 62 548.00 | | 62 548.00 | 62 548.00 |
096 Total Current Assets + Prepaid Expenses | 102 653.00 | | 102 653.00 | 102 653.00 |
110 Total Assets | 188 111.00 | 70 357.00 | 117 754.00 | 188 111.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 334.00 | |
132 Other Reserves | | | 29 961.00 | |
136 Profit for the Year | | | 8 571.00 | |
142 Total Equity - Total I | | | 109 866.00 | |
156 Loans and similar debts | | | 4 524.00 | |
166 Suppliers and related accounts | | | 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 2 961.00 | |
176 Total debts | | | 7 888.00 | |
180 Liabilities Total | | | 117 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 142 380.00 | | | 142 380.00 |
218 Production of services sold - France | 151 299.00 | | | 151 299.00 |
232 Total operating income excluding VAT | 151 299.00 | | | 151 299.00 |
242 Other external expenses | 69 400.00 | | | 69 400.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 5 511.00 | | | 5 511.00 |
250 Staff compensation | 34 023.00 | | | 34 023.00 |
252 Social security contributions | 16 830.00 | | | 16 830.00 |
254 Depreciation and amortization | 12 008.00 | | | 12 008.00 |
262 Other expenses | 2 533.00 | | | 2 533.00 |
264 Total operating expenses | 140 305.00 | | | 140 305.00 |
270 Operating profit | 10 994.00 | | | 10 994.00 |
280 Financial income | 103.00 | | | 103.00 |
294 Financial expenses | 908.00 | | | 908.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 573.00 | | | 1 573.00 |
310 Profit or loss | 8 571.00 | | | 8 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 790.00 | | | 4 790.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 88 825.00 | | | 88 825.00 |
492 Total Fixed Assets (Increases) | 5 790.00 | | | 5 790.00 |
494 Total Fixed Assets (Decreases) | 9 157.00 | | | 9 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 784.00 | | | 1 784.00 |
378 Amount of deductible VAT on goods and services | 2 681.00 | | | 2 681.00 |
