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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
028 Tangible Assets | 183 808.00 | 70 955.00 | 112 853.00 | 183 808.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 200 579.00 | 84 363.00 | 116 216.00 | 200 579.00 |
068 Receivables – Trade and related accounts | 198 549.00 | | 198 549.00 | 198 549.00 |
072 Receivables – Other | 45 246.00 | | 45 246.00 | 45 246.00 |
084 Cash | 100 752.00 | | 100 752.00 | 100 752.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 344 644.00 | | 344 644.00 | 344 644.00 |
110 Total Assets | 545 223.00 | 84 363.00 | 460 860.00 | 545 223.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 226 209.00 | |
136 Profit for the Year | | | 27 486.00 | |
140 Regulated Provisions | | | 11 978.00 | |
142 Total Equity - Total I | | | 309 674.00 | |
166 Suppliers and related accounts | | | 95 852.00 | |
172 Other debts | | | 55 334.00 | |
176 Total debts | | | 151 186.00 | |
180 Liabilities Total | | | 460 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 000.00 | | | 17 000.00 |
218 Production of services sold - France | 404 794.00 | | | 404 794.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 404 824.00 | | | 404 824.00 |
242 Other external expenses | 215 021.00 | | | 215 021.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
250 Staff compensation | 112 291.00 | | | 112 291.00 |
252 Social security contributions | 45 315.00 | | | 45 315.00 |
254 Depreciation and amortization | 41 982.00 | | | 41 982.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 417 217.00 | | | 417 217.00 |
270 Operating profit | -12 393.00 | | | -12 393.00 |
290 Exceptional income | 5 741.00 | | | 5 741.00 |
306 Income tax's | -34 138.00 | | | -34 138.00 |
310 Profit or loss | 27 486.00 | | | 27 486.00 |
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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 | 33 801.00 | | | 33 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 106.00 | | | 2 106.00 |
482 INCREASES Financial Assets | 241.00 | | | 241.00 |
490 Total Fixed Assets (Gross Value) | 164 431.00 | | | 164 431.00 |
492 Total Fixed Assets (Increases) | 36 149.00 | | | 36 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 224.00 | | | 77 224.00 |
378 Amount of deductible VAT on goods and services | 30 872.00 | | | 30 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
