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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 | 23 384.00 | 16 628.00 | 6 757.00 | 23 384.00 |
044 Total Fixed Assets | 23 384.00 | 16 628.00 | 6 757.00 | 23 384.00 |
068 Receivables – Trade and related accounts | 67 717.00 | | 67 717.00 | 67 717.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
084 Cash | 10 428.00 | | 10 428.00 | 10 428.00 |
092 Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 80 313.00 | | 80 313.00 | 80 313.00 |
110 Total Assets | 103 697.00 | 16 628.00 | 87 070.00 | 103 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 697.00 | |
136 Profit for the Year | | | 2 215.00 | |
142 Total Equity - Total I | | | 64 912.00 | |
166 Suppliers and related accounts | | | 2 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 583.00 | | |
172 Other debts | | | 19 748.00 | |
176 Total debts | | | 22 158.00 | |
180 Liabilities Total | | | 87 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 294.00 | | | 18 294.00 |
218 Production of services sold - France | 131 014.00 | 85 335.00 | | 131 014.00 |
230 Other income | 2 815.00 | | | 2 815.00 |
232 Total operating income excluding VAT | 133 829.00 | 85 335.00 | | 133 829.00 |
242 Other external expenses | 61 458.00 | 46 447.00 | | 61 458.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 996.00 | 942.00 | | 996.00 |
250 Staff compensation | 46 984.00 | 42 135.00 | | 46 984.00 |
252 Social security contributions | 17 081.00 | 15 754.00 | | 17 081.00 |
254 Depreciation and amortization | 5 083.00 | 4 741.00 | | 5 083.00 |
262 Other expenses | 6.00 | 89.00 | | 6.00 |
264 Total operating expenses | 131 607.00 | 110 108.00 | | 131 607.00 |
270 Operating profit | 2 222.00 | -24 773.00 | | 2 222.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 2 215.00 | -24 774.00 | | 2 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 816.00 | | | 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 307.00 | | | 3 307.00 |
490 Total Fixed Assets (Gross Value) | 19 262.00 | | | 19 262.00 |
492 Total Fixed Assets (Increases) | 4 122.00 | | | 4 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 220.00 | | | 24 220.00 |
378 Amount of deductible VAT on goods and services | 1 617.00 | | | 1 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
