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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 51 598.00 | 30 857.00 | 20 742.00 | 51 598.00 |
040 Financial Assets | 3 579.00 | | 3 579.00 | 3 579.00 |
044 Total Fixed Assets | 55 378.00 | 30 857.00 | 24 521.00 | 55 378.00 |
068 Receivables – Trade and related accounts | 90 778.00 | | 90 778.00 | 90 778.00 |
072 Receivables – Other | 4 159.00 | | 4 159.00 | 4 159.00 |
084 Cash | 85 774.00 | | 85 774.00 | 85 774.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 180 967.00 | | 180 967.00 | 180 967.00 |
110 Total Assets | 236 345.00 | 30 857.00 | 205 488.00 | 236 345.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 692.00 | |
134 Retained Earnings | | | 109 258.00 | |
136 Profit for the Year | | | 44 443.00 | |
142 Total Equity - Total I | | | 154 493.00 | |
166 Suppliers and related accounts | | | 14 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 137.00 | | |
172 Other debts | | | 36 869.00 | |
176 Total debts | | | 50 995.00 | |
180 Liabilities Total | | | 205 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 187 840.00 | | | 187 840.00 |
218 Production of services sold - France | 263 083.00 | 243 285.00 | | 263 083.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 263 123.00 | 243 285.00 | | 263 123.00 |
242 Other external expenses | 101 620.00 | 109 975.00 | | 101 620.00 |
244 Taxes, duties and similar payments | -144.00 | 2 162.00 | | -144.00 |
250 Staff compensation | 88 044.00 | 124 694.00 | | 88 044.00 |
252 Social security contributions | 14 349.00 | 15 705.00 | | 14 349.00 |
254 Depreciation and amortization | 10 170.00 | 9 895.00 | | 10 170.00 |
264 Total operating expenses | 214 039.00 | 262 431.00 | | 214 039.00 |
270 Operating profit | 49 084.00 | -19 145.00 | | 49 084.00 |
280 Financial income | 69.00 | 140.00 | | 69.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 5 455.00 | 31 820.00 | | 5 455.00 |
300 Exceptional expenses | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 44 443.00 | -50 825.00 | | 44 443.00 |
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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 | 16 482.00 | | | 16 482.00 |
490 Total Fixed Assets (Gross Value) | 41 928.00 | | | 41 928.00 |
492 Total Fixed Assets (Increases) | 16 482.00 | | | 16 482.00 |
494 Total Fixed Assets (Decreases) | 3 033.00 | | | 3 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 750.00 | | | 1 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
