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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 | 5 702.00 | | 5 702.00 | 5 702.00 |
028 Tangible Assets | 13 807.00 | 13 267.00 | 540.00 | 13 807.00 |
044 Total Fixed Assets | 19 509.00 | 13 267.00 | 6 242.00 | 19 509.00 |
068 Receivables – Trade and related accounts | 14 126.00 | | 14 126.00 | 14 126.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 11 216.00 | | 11 216.00 | 11 216.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
110 Total Assets | 47 141.00 | 13 267.00 | 33 873.00 | 47 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 199.00 | |
134 Retained Earnings | | | 4 777.00 | |
136 Profit for the Year | | | 1 520.00 | |
142 Total Equity - Total I | | | 16 496.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 813.00 | | |
172 Other debts | | | 16 267.00 | |
176 Total debts | | | 17 377.00 | |
180 Liabilities Total | | | 33 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 128 515.00 | | | 128 515.00 |
218 Production of services sold - France | 133 945.00 | 114 151.00 | | 133 945.00 |
224 Capitalized production | 5 631.00 | | | 5 631.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 139 577.00 | 114 153.00 | | 139 577.00 |
242 Other external expenses | 18 604.00 | 26 838.00 | | 18 604.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 005.00 | 954.00 | | 1 005.00 |
250 Staff compensation | 85 578.00 | 77 512.00 | | 85 578.00 |
252 Social security contributions | 32 399.00 | 29 879.00 | | 32 399.00 |
254 Depreciation and amortization | 465.00 | 446.00 | | 465.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 138 057.00 | 135 632.00 | | 138 057.00 |
270 Operating profit | 1 520.00 | -21 479.00 | | 1 520.00 |
290 Exceptional income | | 22 500.00 | | |
310 Profit or loss | 1 520.00 | 1 021.00 | | 1 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 702.00 | | | 5 702.00 |
490 Total Fixed Assets (Gross Value) | 13 807.00 | | | 13 807.00 |
492 Total Fixed Assets (Increases) | 5 702.00 | | | 5 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 707.00 | | | 27 707.00 |
378 Amount of deductible VAT on goods and services | 3 208.00 | | | 3 208.00 |
