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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 | 27 275.00 | 2 527.00 | 24 747.00 | 27 275.00 |
028 Tangible Assets | 18 024.00 | 12 148.00 | 5 876.00 | 18 024.00 |
044 Total Fixed Assets | 45 300.00 | 14 676.00 | 30 623.00 | 45 300.00 |
068 Receivables – Trade and related accounts | 53 420.00 | | 53 420.00 | 53 420.00 |
072 Receivables – Other | 13 745.00 | | 13 745.00 | 13 745.00 |
084 Cash | 44 108.00 | | 44 108.00 | 44 108.00 |
092 Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 116 353.00 | | 116 353.00 | 116 353.00 |
110 Total Assets | 161 653.00 | 14 676.00 | 146 976.00 | 161 653.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 13 570.00 | |
134 Retained Earnings | | | 28 723.00 | |
136 Profit for the Year | | | 7 808.00 | |
142 Total Equity - Total I | | | 51 601.00 | |
156 Loans and similar debts | | | 36 321.00 | |
166 Suppliers and related accounts | | | 39 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 19 289.00 | |
176 Total debts | | | 95 375.00 | |
180 Liabilities Total | | | 146 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 061.00 | |
195 Of which payables due in more than one year | | | 19 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 904.00 | | | 18 904.00 |
218 Production of services sold - France | 282 240.00 | | | 282 240.00 |
224 Capitalized production | 26 475.00 | | | 26 475.00 |
230 Other income | 4 185.00 | | | 4 185.00 |
232 Total operating income excluding VAT | 312 901.00 | | | 312 901.00 |
242 Other external expenses | 221 247.00 | | | 221 247.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
24B (including equipment leasing) | 1 585.00 | | | 1 585.00 |
250 Staff compensation | 56 775.00 | | | 56 775.00 |
252 Social security contributions | 18 004.00 | | | 18 004.00 |
254 Depreciation and amortization | 6 747.00 | | | 6 747.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 304 097.00 | | | 304 097.00 |
270 Operating profit | 8 804.00 | | | 8 804.00 |
294 Financial expenses | 634.00 | | | 634.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 7 808.00 | | | 7 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 475.00 | | | 26 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 586.00 | | | 4 586.00 |
490 Total Fixed Assets (Gross Value) | 14 238.00 | | | 14 238.00 |
492 Total Fixed Assets (Increases) | 31 061.00 | | | 31 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 575.00 | | | 52 575.00 |
378 Amount of deductible VAT on goods and services | 16 740.00 | | | 16 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
