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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 | 2 000.00 | 1 918.00 | 82.00 | 2 000.00 |
028 Tangible Assets | 20 940.00 | 8 820.00 | 12 120.00 | 20 940.00 |
040 Financial Assets | 22 900.00 | | 22 900.00 | 22 900.00 |
044 Total Fixed Assets | 45 840.00 | 10 738.00 | 35 102.00 | 45 840.00 |
068 Receivables – Trade and related accounts | 42 431.00 | | 42 431.00 | 42 431.00 |
072 Receivables – Other | 5 109.00 | | 5 109.00 | 5 109.00 |
084 Cash | 49 184.00 | | 49 184.00 | 49 184.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 98 674.00 | | 98 674.00 | 98 674.00 |
110 Total Assets | 144 514.00 | 10 738.00 | 133 776.00 | 144 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | -1 563.00 | |
136 Profit for the Year | | | 8 929.00 | |
142 Total Equity - Total I | | | 30 566.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 13 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 946.00 | | |
172 Other debts | | | 89 424.00 | |
176 Total debts | | | 103 210.00 | |
180 Liabilities Total | | | 133 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 77 400.00 | | | 77 400.00 |
218 Production of services sold - France | 111 328.00 | 50 495.00 | | 111 328.00 |
230 Other income | | 886.00 | | |
232 Total operating income excluding VAT | 111 329.00 | 51 381.00 | | 111 329.00 |
242 Other external expenses | 48 757.00 | 60 385.00 | | 48 757.00 |
244 Taxes, duties and similar payments | 438.00 | 925.00 | | 438.00 |
24B (including equipment leasing) | 7 799.00 | | | 7 799.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 14 000.00 | | | 14 000.00 |
254 Depreciation and amortization | 3 225.00 | 2 838.00 | | 3 225.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 420.00 | 64 149.00 | | 101 420.00 |
270 Operating profit | 9 908.00 | -12 768.00 | | 9 908.00 |
280 Financial income | 360.00 | 338.00 | | 360.00 |
290 Exceptional income | | 24 583.00 | | |
294 Financial expenses | 62.00 | 178.00 | | 62.00 |
300 Exceptional expenses | | 13 659.00 | | |
306 Income tax's | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 8 929.00 | -1 685.00 | | 8 929.00 |
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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 | 660.00 | | | 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 145.00 | | | 7 145.00 |
490 Total Fixed Assets (Gross Value) | 38 035.00 | | | 38 035.00 |
492 Total Fixed Assets (Increases) | 7 805.00 | | | 7 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 323.00 | | | 6 323.00 |
378 Amount of deductible VAT on goods and services | 4 924.00 | | | 4 924.00 |
