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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
028 Tangible Assets | 13 339.00 | 1 307.00 | 12 032.00 | 13 339.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 22 426.00 | 4 094.00 | 18 332.00 | 22 426.00 |
068 Receivables – Trade and related accounts | 25 454.00 | 833.00 | 24 621.00 | 25 454.00 |
072 Receivables – Other | 86 545.00 | | 86 545.00 | 86 545.00 |
084 Cash | 21 746.00 | | 21 746.00 | 21 746.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 745.00 | 833.00 | 132 911.00 | 133 745.00 |
110 Total Assets | 156 170.00 | 4 927.00 | 151 243.00 | 156 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 004.00 | |
136 Profit for the Year | | | 1 455.00 | |
142 Total Equity - Total I | | | 12 559.00 | |
156 Loans and similar debts | | | 61.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 4 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 090.00 | | |
172 Other debts | | | 134 026.00 | |
176 Total debts | | | 138 684.00 | |
180 Liabilities Total | | | 151 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41 147.00 | | | 41 147.00 |
218 Production of services sold - France | 125 705.00 | 107 245.00 | | 125 705.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 125 988.00 | 107 245.00 | | 125 988.00 |
242 Other external expenses | 93 696.00 | 75 793.00 | | 93 696.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 246.00 | 895.00 | | 2 246.00 |
24B (including equipment leasing) | 3 849.00 | | | 3 849.00 |
250 Staff compensation | 27 616.00 | 26 262.00 | | 27 616.00 |
254 Depreciation and amortization | 481.00 | 1 187.00 | | 481.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 124 040.00 | 104 138.00 | | 124 040.00 |
270 Operating profit | 1 948.00 | 3 107.00 | | 1 948.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 493.00 | 520.00 | | 493.00 |
310 Profit or loss | 1 455.00 | 2 587.00 | | 1 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 787.00 | | | 2 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 029.00 | | | 11 029.00 |
482 INCREASES Financial Assets | 8 300.00 | | | 8 300.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 310.00 | | | 2 310.00 |
492 Total Fixed Assets (Increases) | 22 116.00 | | | 22 116.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 970.00 | | | 26 970.00 |
378 Amount of deductible VAT on goods and services | 8 565.00 | | | 8 565.00 |
