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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 | 1 716.00 | 1 613.00 | 103.00 | 1 716.00 |
028 Tangible Assets | 3 040.00 | 1 567.00 | 1 473.00 | 3 040.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 4 908.00 | 3 180.00 | 1 728.00 | 4 908.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 88 707.00 | 12 986.00 | 75 721.00 | 88 707.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 57 391.00 | | 57 391.00 | 57 391.00 |
092 Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
096 Total Current Assets + Prepaid Expenses | 150 916.00 | 12 986.00 | 137 931.00 | 150 916.00 |
110 Total Assets | 155 824.00 | 16 165.00 | 139 659.00 | 155 824.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 18 361.00 | |
136 Profit for the Year | | | 9 377.00 | |
142 Total Equity - Total I | | | 66 237.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
172 Other debts | | | 32 913.00 | |
174 Prepaid income | | | 38 695.00 | |
176 Total debts | | | 73 422.00 | |
180 Liabilities Total | | | 139 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 097.00 | | | 50 097.00 |
218 Production of services sold - France | 183 756.00 | | | 183 756.00 |
230 Other income | 9 526.00 | | | 9 526.00 |
232 Total operating income excluding VAT | 193 281.00 | | | 193 281.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
242 Other external expenses | 104 783.00 | | | 104 783.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
24A (including real estate leasing) | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 56 841.00 | | | 56 841.00 |
252 Social security contributions | 19 604.00 | | | 19 604.00 |
254 Depreciation and amortization | 610.00 | | | 610.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 183 004.00 | | | 183 004.00 |
270 Operating profit | 10 278.00 | | | 10 278.00 |
280 Financial income | 307.00 | | | 307.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 844.00 | | | 844.00 |
310 Profit or loss | 9 377.00 | | | 9 377.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 3 325.00 | | | 3 325.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 647.00 | | | 26 647.00 |
378 Amount of deductible VAT on goods and services | 1 147.00 | | | 1 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
