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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
028 Tangible Assets | 233 162.00 | 134 588.00 | 98 574.00 | 233 162.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 249 933.00 | 147 996.00 | 101 937.00 | 249 933.00 |
050 Raw materials, supplies, in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
068 Receivables – Trade and related accounts | 235 017.00 | 13 590.00 | 221 427.00 | 235 017.00 |
072 Receivables – Other | 45 548.00 | | 45 548.00 | 45 548.00 |
084 Cash | 153 545.00 | | 153 545.00 | 153 545.00 |
092 Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
096 Total Current Assets + Prepaid Expenses | 452 473.00 | 13 590.00 | 438 883.00 | 452 473.00 |
110 Total Assets | 702 407.00 | 161 586.00 | 540 820.00 | 702 407.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 335 598.00 | |
136 Profit for the Year | | | 1 524.00 | |
140 Regulated Provisions | | | 5 307.00 | |
142 Total Equity - Total I | | | 386 430.00 | |
166 Suppliers and related accounts | | | 84 462.00 | |
172 Other debts | | | 69 929.00 | |
176 Total debts | | | 154 391.00 | |
180 Liabilities Total | | | 540 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 130.00 | | | 5 130.00 |
218 Production of services sold - France | 338 357.00 | | | 338 357.00 |
222 Inventory production | 10 280.00 | | | 10 280.00 |
230 Other income | 8 505.00 | | | 8 505.00 |
232 Total operating income excluding VAT | 357 142.00 | | | 357 142.00 |
242 Other external expenses | 165 560.00 | | | 165 560.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 3 823.00 | | | 3 823.00 |
250 Staff compensation | 136 083.00 | | | 136 083.00 |
252 Social security contributions | 54 413.00 | | | 54 413.00 |
254 Depreciation and amortization | 37 818.00 | | | 37 818.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 397 700.00 | | | 397 700.00 |
270 Operating profit | -40 557.00 | | | -40 557.00 |
290 Exceptional income | 2 900.00 | | | 2 900.00 |
306 Income tax's | -39 182.00 | | | -39 182.00 |
310 Profit or loss | 1 524.00 | | | 1 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 280.00 | | | 55 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 193 467.00 | | | 193 467.00 |
492 Total Fixed Assets (Increases) | 56 467.00 | | | 56 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 592.00 | | | 69 592.00 |
378 Amount of deductible VAT on goods and services | 24 791.00 | | | 24 791.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 500.00 | | | 8 500.00 |
684 DECREASES in Total Provisions Statement | 8 500.00 | | | 8 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 300.00 | | | 300.00 |
