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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 | 59 061.00 | 48 193.00 | 10 868.00 | 59 061.00 |
040 Financial Assets | 977.00 | | 977.00 | 977.00 |
044 Total Fixed Assets | 60 038.00 | 48 193.00 | 11 845.00 | 60 038.00 |
060 Merchandise inventory | 3 555.00 | | 3 555.00 | 3 555.00 |
072 Receivables – Other | 28 272.00 | | 28 272.00 | 28 272.00 |
080 Sellable securities | | | | |
084 Cash | 35 718.00 | | 35 718.00 | 35 718.00 |
096 Total Current Assets + Prepaid Expenses | 67 545.00 | | 67 545.00 | 67 545.00 |
110 Total Assets | 127 583.00 | 48 193.00 | 79 391.00 | 127 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 51 542.00 | |
136 Profit for the Year | | | 6 643.00 | |
142 Total Equity - Total I | | | 66 569.00 | |
166 Suppliers and related accounts | | | 2 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 9 857.00 | |
176 Total debts | | | 12 821.00 | |
180 Liabilities Total | | | 79 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 152 999.00 | | | 152 999.00 |
218 Production of services sold - France | 164 763.00 | 193 323.00 | | 164 763.00 |
224 Capitalized production | 5 273.00 | 5 039.00 | | 5 273.00 |
230 Other income | 6 426.00 | 3 279.00 | | 6 426.00 |
232 Total operating income excluding VAT | 176 462.00 | 201 641.00 | | 176 462.00 |
234 Purchases of goods (including customs duties) | 41 871.00 | 37 342.00 | | 41 871.00 |
236 Inventory change (goods) | -3 005.00 | 1 990.00 | | -3 005.00 |
242 Other external expenses | 58 334.00 | 47 902.00 | | 58 334.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 4 609.00 | 3 552.00 | | 4 609.00 |
24B (including equipment leasing) | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 46 474.00 | 45 819.00 | | 46 474.00 |
252 Social security contributions | 16 787.00 | 15 368.00 | | 16 787.00 |
254 Depreciation and amortization | 3 061.00 | 3 367.00 | | 3 061.00 |
262 Other expenses | 1 670.00 | 1 933.00 | | 1 670.00 |
264 Total operating expenses | 169 802.00 | 157 273.00 | | 169 802.00 |
270 Operating profit | 6 660.00 | 44 368.00 | | 6 660.00 |
280 Financial income | 87.00 | 21.00 | | 87.00 |
290 Exceptional income | 1 096.00 | | | 1 096.00 |
294 Financial expenses | 22.00 | 21.00 | | 22.00 |
300 Exceptional expenses | 114.00 | 97.00 | | 114.00 |
306 Income tax's | 1 064.00 | 7 528.00 | | 1 064.00 |
310 Profit or loss | 6 643.00 | 36 743.00 | | 6 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 119.00 | | | 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 489.00 | | | 1 489.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 58 337.00 | | | 58 337.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 892.00 | | | 31 892.00 |
378 Amount of deductible VAT on goods and services | 13 406.00 | | | 13 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
