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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 | 402 474.00 | 181 764.00 | 220 711.00 | 402 474.00 |
040 Financial Assets | 4 520.00 | | 4 520.00 | 4 520.00 |
044 Total Fixed Assets | 406 994.00 | 181 764.00 | 225 231.00 | 406 994.00 |
068 Receivables – Trade and related accounts | 161 478.00 | | 161 478.00 | 161 478.00 |
072 Receivables – Other | 4 466.00 | | 4 466.00 | 4 466.00 |
084 Cash | 53 390.00 | | 53 390.00 | 53 390.00 |
096 Total Current Assets + Prepaid Expenses | 219 334.00 | | 219 334.00 | 219 334.00 |
110 Total Assets | 626 328.00 | 181 764.00 | 444 564.00 | 626 328.00 |
120 Share or Individual Capital | | | 48 000.00 | |
134 Retained Earnings | | | 24 025.00 | |
136 Profit for the Year | | | 13 125.00 | |
142 Total Equity - Total I | | | 85 150.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 10 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 861.00 | | |
172 Other debts | | | 346 582.00 | |
176 Total debts | | | 359 414.00 | |
180 Liabilities Total | | | 444 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 309 505.00 | | | 309 505.00 |
218 Production of services sold - France | 676 163.00 | 572 424.00 | | 676 163.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 676 170.00 | 572 424.00 | | 676 170.00 |
242 Other external expenses | 273 937.00 | 138 040.00 | | 273 937.00 |
243 (including business tax) | 11 860.00 | | | 11 860.00 |
244 Taxes, duties and similar payments | 15 894.00 | 21 647.00 | | 15 894.00 |
250 Staff compensation | 281 712.00 | 285 194.00 | | 281 712.00 |
252 Social security contributions | 41 702.00 | 43 101.00 | | 41 702.00 |
254 Depreciation and amortization | 40 534.00 | 40 937.00 | | 40 534.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 653 785.00 | 528 921.00 | | 653 785.00 |
270 Operating profit | 22 385.00 | 43 503.00 | | 22 385.00 |
280 Financial income | 740.00 | | | 740.00 |
290 Exceptional income | | 16 448.00 | | |
294 Financial expenses | | 32.00 | | |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 13 125.00 | 59 918.00 | | 13 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 423 954.00 | | | 423 954.00 |
494 Total Fixed Assets (Decreases) | 16 959.00 | | | 16 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 000.00 | | | -10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 332.00 | | | 73 332.00 |
378 Amount of deductible VAT on goods and services | 22 843.00 | | | 22 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
