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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 | 31 000.00 | 8 900.00 | 22 100.00 | 31 000.00 |
028 Tangible Assets | 45 385.00 | 20 504.00 | 24 880.00 | 45 385.00 |
044 Total Fixed Assets | 76 385.00 | 29 404.00 | 46 981.00 | 76 385.00 |
068 Receivables – Trade and related accounts | 73 207.00 | | 73 207.00 | 73 207.00 |
072 Receivables – Other | 9 041.00 | | 9 041.00 | 9 041.00 |
084 Cash | 43 299.00 | | 43 299.00 | 43 299.00 |
096 Total Current Assets + Prepaid Expenses | 125 547.00 | | 125 547.00 | 125 547.00 |
110 Total Assets | 201 932.00 | 29 404.00 | 172 528.00 | 201 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 437.00 | |
136 Profit for the Year | | | 37 169.00 | |
142 Total Equity - Total I | | | 102 706.00 | |
156 Loans and similar debts | | | 26 650.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 42 072.00 | |
176 Total debts | | | 69 822.00 | |
180 Liabilities Total | | | 172 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 304.00 | | | 12 304.00 |
218 Production of services sold - France | 235 692.00 | | | 235 692.00 |
230 Other income | 4 060.00 | | | 4 060.00 |
232 Total operating income excluding VAT | 239 752.00 | | | 239 752.00 |
242 Other external expenses | 103 681.00 | | | 103 681.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
24B (including equipment leasing) | 5 332.00 | | | 5 332.00 |
250 Staff compensation | 64 153.00 | | | 64 153.00 |
252 Social security contributions | 18 873.00 | | | 18 873.00 |
254 Depreciation and amortization | 14 429.00 | | | 14 429.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 202 972.00 | | | 202 972.00 |
270 Operating profit | 36 780.00 | | | 36 780.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 623.00 | | | 623.00 |
306 Income tax's | -1 192.00 | | | -1 192.00 |
310 Profit or loss | 37 169.00 | | | 37 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 800.00 | | | 16 800.00 |
490 Total Fixed Assets (Gross Value) | 64 585.00 | | | 64 585.00 |
492 Total Fixed Assets (Increases) | 16 800.00 | | | 16 800.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 577.00 | | | 43 577.00 |
378 Amount of deductible VAT on goods and services | 10 738.00 | | | 10 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
