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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 | 64 982.00 | 64 982.00 | | 64 982.00 |
028 Tangible Assets | 13 903.00 | 12 630.00 | 1 273.00 | 13 903.00 |
040 Financial Assets | 5 334.00 | | 5 334.00 | 5 334.00 |
044 Total Fixed Assets | 84 219.00 | 77 612.00 | 6 607.00 | 84 219.00 |
068 Receivables – Trade and related accounts | 169 022.00 | 48 750.00 | 120 272.00 | 169 022.00 |
072 Receivables – Other | 12 467.00 | | 12 467.00 | 12 467.00 |
084 Cash | 5 832.00 | | 5 832.00 | 5 832.00 |
092 Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
096 Total Current Assets + Prepaid Expenses | 190 531.00 | 48 750.00 | 141 781.00 | 190 531.00 |
110 Total Assets | 274 750.00 | 126 362.00 | 148 388.00 | 274 750.00 |
120 Share or Individual Capital | | | 128 150.00 | |
134 Retained Earnings | | | -27 584.00 | |
136 Profit for the Year | | | 5 189.00 | |
142 Total Equity - Total I | | | 105 755.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 14 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 470.00 | | |
172 Other debts | | | 28 388.00 | |
176 Total debts | | | 42 632.00 | |
180 Liabilities Total | | | 148 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 140 811.00 | | | 140 811.00 |
218 Production of services sold - France | 176 784.00 | 178 638.00 | | 176 784.00 |
226 Operating subsidies received | | 306.00 | | |
230 Other income | 41.00 | 638.00 | | 41.00 |
232 Total operating income excluding VAT | 176 825.00 | 179 582.00 | | 176 825.00 |
234 Purchases of goods (including customs duties) | 1 322.00 | 439.00 | | 1 322.00 |
242 Other external expenses | 106 578.00 | 109 008.00 | | 106 578.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 874.00 | 2 136.00 | | 1 874.00 |
250 Staff compensation | 43 967.00 | 45 311.00 | | 43 967.00 |
252 Social security contributions | 16 821.00 | 17 623.00 | | 16 821.00 |
254 Depreciation and amortization | 853.00 | 1 129.00 | | 853.00 |
262 Other expenses | 1.00 | 265.00 | | 1.00 |
264 Total operating expenses | 171 415.00 | 175 909.00 | | 171 415.00 |
270 Operating profit | 5 410.00 | 3 672.00 | | 5 410.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 618.00 | | |
294 Financial expenses | 115.00 | 96.00 | | 115.00 |
300 Exceptional expenses | 107.00 | 1 072.00 | | 107.00 |
310 Profit or loss | 5 189.00 | 3 125.00 | | 5 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 84 218.00 | | | 84 218.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 123.00 | | | 5 123.00 |
378 Amount of deductible VAT on goods and services | 10 622.00 | | | 10 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
