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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 770.00 | 4 311.00 | 11 459.00 | 15 770.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 15 870.00 | 4 311.00 | 11 559.00 | 15 870.00 |
068 Receivables – Trade and related accounts | 114 292.00 | | 114 292.00 | 114 292.00 |
072 Receivables – Other | 13 058.00 | | 13 058.00 | 13 058.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 127 484.00 | | 127 484.00 | 127 484.00 |
110 Total Assets | 143 354.00 | 4 311.00 | 139 043.00 | 143 354.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 1 694.00 | |
136 Profit for the Year | | | 24 004.00 | |
142 Total Equity - Total I | | | 29 548.00 | |
166 Suppliers and related accounts | | | 47 662.00 | |
172 Other debts | | | 61 833.00 | |
176 Total debts | | | 109 495.00 | |
180 Liabilities Total | | | 139 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 266 400.00 | | | 266 400.00 |
218 Production of services sold - France | 856 189.00 | | | 856 189.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 856 402.00 | | | 856 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 644 290.00 | | | 644 290.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
24B (including equipment leasing) | 2 899.00 | | | 2 899.00 |
250 Staff compensation | 165 998.00 | | | 165 998.00 |
252 Social security contributions | 16 752.00 | | | 16 752.00 |
254 Depreciation and amortization | 2 935.00 | | | 2 935.00 |
264 Total operating expenses | 831 116.00 | | | 831 116.00 |
270 Operating profit | 25 286.00 | | | 25 286.00 |
290 Exceptional income | 1 649.00 | | | 1 649.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 885.00 | | | 2 885.00 |
310 Profit or loss | 24 005.00 | | | 24 005.00 |
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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 | 3 649.00 | | | 3 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 655.00 | | | 3 655.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 8 467.00 | | | 8 467.00 |
492 Total Fixed Assets (Increases) | 7 404.00 | | | 7 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 271.00 | | | 116 271.00 |
378 Amount of deductible VAT on goods and services | 105 214.00 | | | 105 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
