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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 19 760.00 | 16 907.00 | 2 853.00 | 19 760.00 |
044 Total Fixed Assets | 20 806.00 | 17 953.00 | 2 853.00 | 20 806.00 |
068 Receivables – Trade and related accounts | 51 775.00 | | 51 775.00 | 51 775.00 |
072 Receivables – Other | 7 469.00 | | 7 469.00 | 7 469.00 |
080 Sellable securities | 10 683.00 | | 10 683.00 | 10 683.00 |
084 Cash | 38 444.00 | | 38 444.00 | 38 444.00 |
096 Total Current Assets + Prepaid Expenses | 108 371.00 | | 108 371.00 | 108 371.00 |
110 Total Assets | 129 177.00 | 17 953.00 | 111 224.00 | 129 177.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 268.00 | |
134 Retained Earnings | | | 47 314.00 | |
136 Profit for the Year | | | 14 685.00 | |
142 Total Equity - Total I | | | 70 889.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 6 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 019.00 | | |
172 Other debts | | | 33 790.00 | |
176 Total debts | | | 40 335.00 | |
180 Liabilities Total | | | 111 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 194 642.00 | | | 194 642.00 |
218 Production of services sold - France | 194 642.00 | 190 727.00 | | 194 642.00 |
232 Total operating income excluding VAT | 194 642.00 | 190 727.00 | | 194 642.00 |
242 Other external expenses | 73 949.00 | 79 378.00 | | 73 949.00 |
244 Taxes, duties and similar payments | 2 290.00 | 2 765.00 | | 2 290.00 |
250 Staff compensation | 78 330.00 | 86 893.00 | | 78 330.00 |
252 Social security contributions | 20 264.00 | 23 567.00 | | 20 264.00 |
254 Depreciation and amortization | 2 484.00 | 3 899.00 | | 2 484.00 |
264 Total operating expenses | 177 317.00 | 196 502.00 | | 177 317.00 |
270 Operating profit | 17 325.00 | -5 775.00 | | 17 325.00 |
280 Financial income | | 833.00 | | |
290 Exceptional income | 2 414.00 | 10 726.00 | | 2 414.00 |
300 Exceptional expenses | 3 591.00 | 12 179.00 | | 3 591.00 |
306 Income tax's | 1 463.00 | | | 1 463.00 |
310 Profit or loss | 14 685.00 | -6 395.00 | | 14 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 922.00 | | | 2 922.00 |
490 Total Fixed Assets (Gross Value) | 20 687.00 | | | 20 687.00 |
492 Total Fixed Assets (Increases) | 2 922.00 | | | 2 922.00 |
494 Total Fixed Assets (Decreases) | 2 803.00 | | | 2 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 093.00 | | | 36 093.00 |
378 Amount of deductible VAT on goods and services | 4 594.00 | | | 4 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 40.00 | | | 40.00 |
