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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 | 5 237.00 | 3 837.00 | 1 400.00 | 5 237.00 |
028 Tangible Assets | 33 614.00 | 18 820.00 | 14 794.00 | 33 614.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 39 282.00 | 22 657.00 | 16 625.00 | 39 282.00 |
068 Receivables – Trade and related accounts | 89 241.00 | | 89 241.00 | 89 241.00 |
072 Receivables – Other | 24 665.00 | | 24 662.00 | 24 665.00 |
084 Cash | 202 736.00 | | 202 736.00 | 202 736.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 317 348.00 | | 317 348.00 | 317 348.00 |
110 Total Assets | 356 630.00 | 22 657.00 | 333 973.00 | 356 630.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 780.00 | |
136 Profit for the Year | | | 25 120.00 | |
142 Total Equity - Total I | | | 198 400.00 | |
156 Loans and similar debts | | | 6 200.00 | |
166 Suppliers and related accounts | | | 24 484.00 | |
172 Other debts | | | 104 889.00 | |
176 Total debts | | | 135 572.00 | |
180 Liabilities Total | | | 333 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 409 386.00 | | | 409 386.00 |
218 Production of services sold - France | 409 386.00 | | | 409 386.00 |
230 Other income | 9 270.00 | | | 9 270.00 |
232 Total operating income excluding VAT | 418 655.00 | | | 418 655.00 |
242 Other external expenses | 83 352.00 | | | 83 352.00 |
244 Taxes, duties and similar payments | 2 741.00 | | | 2 741.00 |
250 Staff compensation | 232 206.00 | | | 232 206.00 |
252 Social security contributions | 57 573.00 | | | 57 573.00 |
254 Depreciation and amortization | 11 467.00 | | | 11 467.00 |
262 Other expenses | 6 449.00 | | | 6 449.00 |
264 Total operating expenses | 393 788.00 | | | 393 788.00 |
270 Operating profit | 24 867.00 | | | 24 867.00 |
280 Financial income | 292.00 | | | 292.00 |
290 Exceptional income | 5 789.00 | | | 5 789.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 1 334.00 | | | 1 334.00 |
306 Income tax's | 4 433.00 | | | 4 433.00 |
310 Profit or loss | 25 119.00 | | | 25 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 218.00 | | | 3 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 303.00 | | | 3 303.00 |
490 Total Fixed Assets (Gross Value) | 29 961.00 | | | 29 961.00 |
492 Total Fixed Assets (Increases) | 9 321.00 | | | 9 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 975.00 | | | 74 975.00 |
378 Amount of deductible VAT on goods and services | 13 544.00 | | | 13 544.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
