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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 | 28 925.00 | 12 754.00 | 16 171.00 | 28 925.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 30 695.00 | 12 754.00 | 17 941.00 | 30 695.00 |
068 Receivables – Trade and related accounts | 243 406.00 | 604.00 | 242 802.00 | 243 406.00 |
072 Receivables – Other | 35 287.00 | | 35 287.00 | 35 287.00 |
084 Cash | 521 494.00 | | 521 494.00 | 521 494.00 |
092 Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
096 Total Current Assets + Prepaid Expenses | 807 831.00 | 604.00 | 807 227.00 | 807 831.00 |
110 Total Assets | 838 526.00 | 13 358.00 | 825 168.00 | 838 526.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 19 944.00 | |
136 Profit for the Year | | | 4 612.00 | |
142 Total Equity - Total I | | | 125 606.00 | |
156 Loans and similar debts | | | 203.00 | |
166 Suppliers and related accounts | | | 443 930.00 | |
172 Other debts | | | 255 429.00 | |
176 Total debts | | | 699 562.00 | |
180 Liabilities Total | | | 825 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -11 000.00 | | | -11 000.00 |
218 Production of services sold - France | 913 015.00 | 448 828.00 | | 913 015.00 |
230 Other income | 6 060.00 | 1.00 | | 6 060.00 |
232 Total operating income excluding VAT | 919 076.00 | 448 828.00 | | 919 076.00 |
242 Other external expenses | 885 458.00 | 414 359.00 | | 885 458.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 208.00 | 245.00 | | 1 208.00 |
24B (including equipment leasing) | 1 476.00 | | | 1 476.00 |
250 Staff compensation | 10 761.00 | | | 10 761.00 |
252 Social security contributions | 6 365.00 | | | 6 365.00 |
254 Depreciation and amortization | 9 233.00 | 3 521.00 | | 9 233.00 |
256 Provisions | 604.00 | 6 000.00 | | 604.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 913 640.00 | 424 130.00 | | 913 640.00 |
270 Operating profit | 5 436.00 | 24 699.00 | | 5 436.00 |
306 Income tax's | 824.00 | 3 705.00 | | 824.00 |
310 Profit or loss | 4 612.00 | 20 994.00 | | 4 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 813.00 | | | 5 813.00 |
482 INCREASES Financial Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 23 113.00 | | | 23 113.00 |
492 Total Fixed Assets (Increases) | 7 583.00 | | | 7 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 735.00 | | | 119 735.00 |
378 Amount of deductible VAT on goods and services | 147 140.00 | | | 147 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 604.00 | | | 604.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 604.00 | | | 604.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
