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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 | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 11 626.00 | 7 263.00 | 4 363.00 | 11 626.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 12 055.00 | 7 612.00 | 4 443.00 | 12 055.00 |
068 Receivables – Trade and related accounts | 16 526.00 | | 16 526.00 | 16 526.00 |
072 Receivables – Other | 992.00 | | 992.00 | 992.00 |
084 Cash | 38 589.00 | | 38 589.00 | 38 589.00 |
096 Total Current Assets + Prepaid Expenses | 56 107.00 | | 56 107.00 | 56 107.00 |
110 Total Assets | 68 162.00 | 7 612.00 | 60 550.00 | 68 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 767.00 | |
136 Profit for the Year | | | -8 145.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 42 123.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 17 855.00 | |
176 Total debts | | | 18 427.00 | |
180 Liabilities Total | | | 60 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 96 967.00 | | | 96 967.00 |
218 Production of services sold - France | 97 067.00 | 103 032.00 | | 97 067.00 |
230 Other income | 2 885.00 | 34.00 | | 2 885.00 |
232 Total operating income excluding VAT | 99 952.00 | 103 066.00 | | 99 952.00 |
242 Other external expenses | 58 851.00 | 56 905.00 | | 58 851.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 075.00 | 2 372.00 | | 1 075.00 |
250 Staff compensation | 29 040.00 | 28 573.00 | | 29 040.00 |
252 Social security contributions | 16 724.00 | 14 845.00 | | 16 724.00 |
254 Depreciation and amortization | 2 456.00 | 2 302.00 | | 2 456.00 |
262 Other expenses | 38.00 | 3.00 | | 38.00 |
264 Total operating expenses | 108 185.00 | 105 000.00 | | 108 185.00 |
270 Operating profit | -8 233.00 | -1 934.00 | | -8 233.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 87.00 | 570.00 | | 87.00 |
300 Exceptional expenses | | 25.00 | | |
310 Profit or loss | -8 145.00 | -1 389.00 | | -8 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 852.00 | | | 1 852.00 |
490 Total Fixed Assets (Gross Value) | 9 404.00 | | | 9 404.00 |
492 Total Fixed Assets (Increases) | 2 651.00 | | | 2 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 890.00 | | | 9 890.00 |
378 Amount of deductible VAT on goods and services | 2 404.00 | | | 2 404.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 87.00 | | | 87.00 |
684 DECREASES in Total Provisions Statement | 87.00 | | | 87.00 |
