| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 205.00 | 37 361.00 | 10 845.00 | 48 205.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 48 254.00 | 37 361.00 | 10 894.00 | 48 254.00 |
068 Receivables – Trade and related accounts | 30 402.00 | 125.00 | 30 277.00 | 30 402.00 |
072 Receivables – Other | 4 289.00 | | 4 289.00 | 4 289.00 |
084 Cash | 21 780.00 | | 21 780.00 | 21 780.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 57 393.00 | 125.00 | 57 268.00 | 57 393.00 |
110 Total Assets | 105 647.00 | 37 486.00 | 68 162.00 | 105 647.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 19 859.00 | |
136 Profit for the Year | | | 13 257.00 | |
142 Total Equity - Total I | | | 41 916.00 | |
166 Suppliers and related accounts | | | 2 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 869.00 | | |
172 Other debts | | | 23 447.00 | |
176 Total debts | | | 26 246.00 | |
180 Liabilities Total | | | 68 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 870.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 148 264.00 | | | 148 264.00 |
218 Production of services sold - France | 195 710.00 | 146 440.00 | | 195 710.00 |
232 Total operating income excluding VAT | 195 710.00 | 146 440.00 | | 195 710.00 |
242 Other external expenses | 93 761.00 | 70 559.00 | | 93 761.00 |
244 Taxes, duties and similar payments | 1 990.00 | 1 688.00 | | 1 990.00 |
250 Staff compensation | 51 059.00 | 48 360.00 | | 51 059.00 |
252 Social security contributions | 25 316.00 | 28 423.00 | | 25 316.00 |
254 Depreciation and amortization | 5 869.00 | 6 621.00 | | 5 869.00 |
256 Provisions | 125.00 | | | 125.00 |
264 Total operating expenses | 178 120.00 | 155 651.00 | | 178 120.00 |
270 Operating profit | 17 590.00 | -9 211.00 | | 17 590.00 |
290 Exceptional income | 323.00 | 1 514.00 | | 323.00 |
294 Financial expenses | 725.00 | 249.00 | | 725.00 |
300 Exceptional expenses | 3 932.00 | 6 313.00 | | 3 932.00 |
310 Profit or loss | 13 257.00 | -14 259.00 | | 13 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 885.00 | | | 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 985.00 | | | 2 985.00 |
490 Total Fixed Assets (Gross Value) | 44 385.00 | | | 44 385.00 |
492 Total Fixed Assets (Increases) | 3 870.00 | | | 3 870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 971.00 | | | 5 971.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 576.00 | | | 13 576.00 |
378 Amount of deductible VAT on goods and services | 10 082.00 | | | 10 082.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 125.00 | | | 125.00 |
682 INCREASES Total Statement of Provisions | 125.00 | | | 125.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
