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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 665.00 | 14 411.00 | 6 254.00 | 20 665.00 |
040 Financial Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
044 Total Fixed Assets | 30 965.00 | 14 411.00 | 16 554.00 | 30 965.00 |
068 Receivables – Trade and related accounts | 121 792.00 | 9 333.00 | 112 459.00 | 121 792.00 |
072 Receivables – Other | 16 276.00 | | 16 276.00 | 16 276.00 |
084 Cash | 180 949.00 | | 180 949.00 | 180 949.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 320 480.00 | 9 333.00 | 311 147.00 | 320 480.00 |
110 Total Assets | 351 445.00 | 23 744.00 | 327 701.00 | 351 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 162 500.00 | |
136 Profit for the Year | | | -36 887.00 | |
142 Total Equity - Total I | | | 126 763.00 | |
166 Suppliers and related accounts | | | 26 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 174 859.00 | |
176 Total debts | | | 200 937.00 | |
180 Liabilities Total | | | 327 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 573.00 | | | 12 573.00 |
218 Production of services sold - France | 712 603.00 | 667 093.00 | | 712 603.00 |
222 Inventory production | | -15 370.00 | | |
230 Other income | 702.00 | 18.00 | | 702.00 |
232 Total operating income excluding VAT | 713 305.00 | 651 741.00 | | 713 305.00 |
242 Other external expenses | 339 389.00 | 362 912.00 | | 339 389.00 |
243 (including business tax) | 2 569.00 | | | 2 569.00 |
244 Taxes, duties and similar payments | 6 839.00 | 3 443.00 | | 6 839.00 |
250 Staff compensation | 293 202.00 | 181 400.00 | | 293 202.00 |
252 Social security contributions | 104 338.00 | 69 710.00 | | 104 338.00 |
254 Depreciation and amortization | 6 361.00 | 6 009.00 | | 6 361.00 |
256 Provisions | 9 333.00 | | | 9 333.00 |
262 Other expenses | 339.00 | 6.00 | | 339.00 |
264 Total operating expenses | 759 800.00 | 623 481.00 | | 759 800.00 |
270 Operating profit | -46 495.00 | 28 260.00 | | -46 495.00 |
280 Financial income | 9 608.00 | | | 9 608.00 |
294 Financial expenses | | 16.00 | | |
306 Income tax's | | 4 237.00 | | |
310 Profit or loss | -36 887.00 | 24 007.00 | | -36 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 925.00 | | | 5 925.00 |
490 Total Fixed Assets (Gross Value) | 36 890.00 | | | 36 890.00 |
494 Total Fixed Assets (Decreases) | 5 925.00 | | | 5 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 925.00 | | | 5 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 006.00 | | | 140 006.00 |
378 Amount of deductible VAT on goods and services | 14 962.00 | | | 14 962.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 333.00 | | | 9 333.00 |
682 INCREASES Total Statement of Provisions | 9 333.00 | | | 9 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
