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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 | 40 442.00 | 23 990.00 | 16 452.00 | 40 442.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 42 542.00 | 23 990.00 | 18 552.00 | 42 542.00 |
068 Receivables – Trade and related accounts | 95 010.00 | | 95 010.00 | 95 010.00 |
072 Receivables – Other | 2 870.00 | | 2 870.00 | 2 870.00 |
084 Cash | 30 908.00 | | 30 908.00 | 30 908.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 129 036.00 | | 129 036.00 | 129 036.00 |
110 Total Assets | 171 578.00 | 23 990.00 | 147 588.00 | 171 578.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 416.00 | |
134 Retained Earnings | | | 53 056.00 | |
136 Profit for the Year | | | 7 398.00 | |
142 Total Equity - Total I | | | 63 871.00 | |
166 Suppliers and related accounts | | | 8 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 193.00 | | |
172 Other debts | | | 75 015.00 | |
176 Total debts | | | 83 718.00 | |
180 Liabilities Total | | | 147 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 42 847.00 | | | 42 847.00 |
218 Production of services sold - France | 79 882.00 | 78 086.00 | | 79 882.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 140.00 | 33.00 | | 140.00 |
232 Total operating income excluding VAT | 83 022.00 | 78 120.00 | | 83 022.00 |
242 Other external expenses | 33 351.00 | 28 210.00 | | 33 351.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 348.00 | 443.00 | | 348.00 |
250 Staff compensation | 28 540.00 | 26 391.00 | | 28 540.00 |
252 Social security contributions | 9 266.00 | 11 647.00 | | 9 266.00 |
254 Depreciation and amortization | 3 285.00 | 5 284.00 | | 3 285.00 |
262 Other expenses | 57.00 | 39.00 | | 57.00 |
264 Total operating expenses | 74 847.00 | 72 014.00 | | 74 847.00 |
270 Operating profit | 8 174.00 | 6 106.00 | | 8 174.00 |
290 Exceptional income | | 2 092.00 | | |
300 Exceptional expenses | | 2 700.00 | | |
306 Income tax's | 776.00 | 916.00 | | 776.00 |
310 Profit or loss | 7 398.00 | 5 190.00 | | 7 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 43 891.00 | | | 43 891.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 2 098.00 | | | 2 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 407.00 | | | 7 407.00 |
378 Amount of deductible VAT on goods and services | 2 299.00 | | | 2 299.00 |
