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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 | 9 504.00 | 4 891.00 | 4 612.00 | 9 504.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 13 504.00 | 4 891.00 | 8 612.00 | 13 504.00 |
068 Receivables – Trade and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
072 Receivables – Other | 2 903.00 | | 2 903.00 | 2 903.00 |
080 Sellable securities | 29 203.00 | 558.00 | 28 645.00 | 29 203.00 |
084 Cash | 25 153.00 | | 25 153.00 | 25 153.00 |
092 Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
096 Total Current Assets + Prepaid Expenses | 74 724.00 | 558.00 | 74 165.00 | 74 724.00 |
110 Total Assets | 88 228.00 | 5 449.00 | 82 778.00 | 88 228.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 586.00 | |
136 Profit for the Year | | | 31 683.00 | |
142 Total Equity - Total I | | | 70 570.00 | |
156 Loans and similar debts | | | 168.00 | |
166 Suppliers and related accounts | | | 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 11 881.00 | |
176 Total debts | | | 12 208.00 | |
180 Liabilities Total | | | 82 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 212 060.00 | | | 212 060.00 |
218 Production of services sold - France | 226 489.00 | | | 226 489.00 |
230 Other income | 1 840.00 | | | 1 840.00 |
232 Total operating income excluding VAT | 228 329.00 | | | 228 329.00 |
242 Other external expenses | 64 287.00 | | | 64 287.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 8 703.00 | | | 8 703.00 |
250 Staff compensation | 72 328.00 | | | 72 328.00 |
252 Social security contributions | 44 105.00 | | | 44 105.00 |
254 Depreciation and amortization | 1 374.00 | | | 1 374.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 190 895.00 | | | 190 895.00 |
270 Operating profit | 37 434.00 | | | 37 434.00 |
280 Financial income | 966.00 | | | 966.00 |
306 Income tax's | 6 717.00 | | | 6 717.00 |
310 Profit or loss | 31 683.00 | | | 31 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 10 650.00 | | | 10 650.00 |
492 Total Fixed Assets (Increases) | 2 853.00 | | | 2 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 886.00 | | | 2 886.00 |
378 Amount of deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 739.00 | | | 739.00 |
684 DECREASES in Total Provisions Statement | 739.00 | | | 739.00 |
