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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 | | | | |
028 Tangible Assets | 28 273.00 | 25 079.00 | 3 195.00 | 28 273.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 33 323.00 | 25 079.00 | 8 245.00 | 33 323.00 |
068 Receivables – Trade and related accounts | 120 865.00 | | 120 865.00 | 120 865.00 |
072 Receivables – Other | 7 069.00 | | 7 069.00 | 7 069.00 |
080 Sellable securities | 11 001.00 | | 11 001.00 | 11 001.00 |
084 Cash | 185 912.00 | | 185 912.00 | 185 912.00 |
092 Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
096 Total Current Assets + Prepaid Expenses | 326 787.00 | | 326 787.00 | 326 787.00 |
110 Total Assets | 360 111.00 | 25 079.00 | 335 032.00 | 360 111.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 128 863.00 | |
136 Profit for the Year | | | 26 681.00 | |
142 Total Equity - Total I | | | 163 928.00 | |
166 Suppliers and related accounts | | | 123 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 577.00 | | |
172 Other debts | | | 47 569.00 | |
174 Prepaid income | | | 98 818.00 | |
176 Total debts | | | 171 104.00 | |
180 Liabilities Total | | | 335 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
193 Of which financial assets due in less than one year | | | 5 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 239 864.00 | | | 239 864.00 |
218 Production of services sold - France | 540 460.00 | 712 735.00 | | 540 460.00 |
230 Other income | 2 775.00 | 336.00 | | 2 775.00 |
232 Total operating income excluding VAT | 543 236.00 | 713 071.00 | | 543 236.00 |
242 Other external expenses | 399 089.00 | 598 912.00 | | 399 089.00 |
243 (including business tax) | 3 470.00 | | | 3 470.00 |
244 Taxes, duties and similar payments | 3 470.00 | 2 572.00 | | 3 470.00 |
250 Staff compensation | 83 698.00 | 72 709.00 | | 83 698.00 |
252 Social security contributions | 20 284.00 | 18 632.00 | | 20 284.00 |
254 Depreciation and amortization | 4 115.00 | 5 716.00 | | 4 115.00 |
256 Provisions | | 6 000.00 | | |
262 Other expenses | 1 147.00 | 1 199.00 | | 1 147.00 |
264 Total operating expenses | 511 802.00 | 699 742.00 | | 511 802.00 |
270 Operating profit | 31 433.00 | 13 330.00 | | 31 433.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 45.00 | 565.00 | | 45.00 |
300 Exceptional expenses | 3 049.00 | 6 250.00 | | 3 049.00 |
306 Income tax's | 4 709.00 | 1 915.00 | | 4 709.00 |
310 Profit or loss | 26 681.00 | 10 853.00 | | 26 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 049.00 | | | 3 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 37 697.00 | | | 37 697.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 5 497.00 | | | 5 497.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 049.00 | | | -3 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 670.00 | | | 47 670.00 |
378 Amount of deductible VAT on goods and services | 15 703.00 | | | 15 703.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
