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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 033.00 | 1 033.00 | | 1 033.00 |
014 Intangible Assets - Other | 1 034.00 | 1 034.00 | | 1 034.00 |
028 Tangible Assets | 29 139.00 | 28 700.00 | 439.00 | 29 139.00 |
040 Financial Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
044 Total Fixed Assets | 39 320.00 | 29 734.00 | 9 586.00 | 39 320.00 |
068 Receivables – Trade and related accounts | 29 267.00 | | 29 267.00 | 29 267.00 |
072 Receivables – Other | 61 486.00 | | 61 486.00 | 61 486.00 |
084 Cash | 66 222.00 | | 66 222.00 | 66 222.00 |
096 Total Current Assets + Prepaid Expenses | 156 975.00 | | 156 975.00 | 156 975.00 |
110 Total Assets | 196 295.00 | 29 734.00 | 166 561.00 | 196 295.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | | |
130 Regulated Reserves | | | 15 674.00 | |
132 Other Reserves | | | 14 845.00 | |
134 Retained Earnings | | | 66 872.00 | |
136 Profit for the Year | | | 1 591.00 | |
142 Total Equity - Total I | | | 90 930.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 53 306.00 | |
172 Other debts | | | 22 325.00 | |
176 Total debts | | | 75 631.00 | |
180 Liabilities Total | | | 166 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 105 531.00 | | | 105 531.00 |
218 Production of services sold - France | 110 220.00 | 99 520.00 | | 110 220.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 110 240.00 | 99 520.00 | | 110 240.00 |
242 Other external expenses | 44 191.00 | 37 630.00 | | 44 191.00 |
244 Taxes, duties and similar payments | 1 069.00 | 1 071.00 | | 1 069.00 |
250 Staff compensation | 45 983.00 | 42 169.00 | | 45 983.00 |
252 Social security contributions | 12 308.00 | 10 954.00 | | 12 308.00 |
254 Depreciation and amortization | 146.00 | 1 168.00 | | 146.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 103 697.00 | 92 992.00 | | 103 697.00 |
270 Operating profit | 6 543.00 | 6 528.00 | | 6 543.00 |
300 Exceptional expenses | 4 050.00 | | | 4 050.00 |
306 Income tax's | 902.00 | 556.00 | | 902.00 |
310 Profit or loss | 1 591.00 | 5 972.00 | | 1 591.00 |
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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 | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 38 734.00 | | | 38 734.00 |
492 Total Fixed Assets (Increases) | 586.00 | | | 586.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 920.00 | | | 920.00 |
378 Amount of deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
