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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 | 72 518.00 | 32 439.00 | 40 079.00 | 72 518.00 |
040 Financial Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
044 Total Fixed Assets | 79 948.00 | 32 439.00 | 47 509.00 | 79 948.00 |
068 Receivables – Trade and related accounts | 46 486.00 | | 46 486.00 | 46 486.00 |
072 Receivables – Other | 84 962.00 | | 84 962.00 | 84 962.00 |
084 Cash | 20 536.00 | | 20 536.00 | 20 536.00 |
096 Total Current Assets + Prepaid Expenses | 151 984.00 | | 151 984.00 | 151 984.00 |
110 Total Assets | 231 931.00 | 32 439.00 | 199 493.00 | 231 931.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 165.00 | |
136 Profit for the Year | | | 25 320.00 | |
142 Total Equity - Total I | | | 59 485.00 | |
166 Suppliers and related accounts | | | 996.00 | |
172 Other debts | | | 83 672.00 | |
174 Prepaid income | | | 55 340.00 | |
176 Total debts | | | 140 008.00 | |
180 Liabilities Total | | | 199 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 80 868.00 | | | 80 868.00 |
218 Production of services sold - France | 254 071.00 | | | 254 071.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 254 088.00 | | | 254 088.00 |
242 Other external expenses | 52 945.00 | | | 52 945.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 90 932.00 | | | 90 932.00 |
252 Social security contributions | 42 893.00 | | | 42 893.00 |
254 Depreciation and amortization | 13 767.00 | | | 13 767.00 |
264 Total operating expenses | 202 102.00 | | | 202 102.00 |
270 Operating profit | 51 986.00 | | | 51 986.00 |
294 Financial expenses | 18 798.00 | | | 18 798.00 |
306 Income tax's | 7 868.00 | | | 7 868.00 |
310 Profit or loss | 25 320.00 | | | 25 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 589.00 | | | 8 589.00 |
490 Total Fixed Assets (Gross Value) | 130 715.00 | | | 130 715.00 |
492 Total Fixed Assets (Increases) | 8 589.00 | | | 8 589.00 |
494 Total Fixed Assets (Decreases) | 59 355.00 | | | 59 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 187.00 | | | 6 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 187.00 | | | -6 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 187.00 | | | -6 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 917.00 | | | 38 917.00 |
378 Amount of deductible VAT on goods and services | 1 997.00 | | | 1 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
