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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 | 573.00 | 573.00 | | 573.00 |
028 Tangible Assets | 19 700.00 | 9 123.00 | 10 577.00 | 19 700.00 |
044 Total Fixed Assets | 20 273.00 | 9 696.00 | 10 577.00 | 20 273.00 |
068 Receivables – Trade and related accounts | 23 699.00 | | 23 699.00 | 23 699.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 47 736.00 | | 47 736.00 | 47 736.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 72 278.00 | | 72 278.00 | 72 278.00 |
110 Total Assets | 92 552.00 | 9 696.00 | 82 855.00 | 92 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 303.00 | |
142 Total Equity - Total I | | | 11 903.00 | |
156 Loans and similar debts | | | 28 030.00 | |
166 Suppliers and related accounts | | | 8 010.00 | |
172 Other debts | | | 34 912.00 | |
176 Total debts | | | 70 953.00 | |
180 Liabilities Total | | | 82 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 8 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 81 043.00 | | | 81 043.00 |
218 Production of services sold - France | 81 427.00 | 76 462.00 | | 81 427.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 81 428.00 | 76 466.00 | | 81 428.00 |
242 Other external expenses | 14 742.00 | 15 643.00 | | 14 742.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 484.00 | 2 198.00 | | 1 484.00 |
250 Staff compensation | 48 573.00 | 40 759.00 | | 48 573.00 |
252 Social security contributions | 12 357.00 | 10 471.00 | | 12 357.00 |
254 Depreciation and amortization | 3 701.00 | 5 670.00 | | 3 701.00 |
262 Other expenses | 14.00 | 2.00 | | 14.00 |
264 Total operating expenses | 80 872.00 | 74 745.00 | | 80 872.00 |
270 Operating profit | 556.00 | 1 722.00 | | 556.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 95.00 | 188.00 | | 95.00 |
300 Exceptional expenses | 80.00 | 142.00 | | 80.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 1 303.00 | 1 392.00 | | 1 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 923.00 | | | 30 923.00 |
494 Total Fixed Assets (Decreases) | 10 650.00 | | | 10 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 653.00 | | | 15 653.00 |
378 Amount of deductible VAT on goods and services | 1 862.00 | | | 1 862.00 |
