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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 | 569.00 | 493.00 | 76.00 | 569.00 |
028 Tangible Assets | 7 034.00 | 4 031.00 | 3 003.00 | 7 034.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 16 003.00 | 4 524.00 | 11 479.00 | 16 003.00 |
068 Receivables – Trade and related accounts | 62 028.00 | 16 900.00 | 45 128.00 | 62 028.00 |
072 Receivables – Other | 25 493.00 | | 25 493.00 | 25 493.00 |
084 Cash | 40 337.00 | | 40 337.00 | 40 337.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 127 983.00 | 16 900.00 | 111 083.00 | 127 983.00 |
110 Total Assets | 143 986.00 | 21 424.00 | 122 562.00 | 143 986.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 46 752.00 | |
136 Profit for the Year | | | 11 712.00 | |
142 Total Equity - Total I | | | 71 963.00 | |
166 Suppliers and related accounts | | | 30 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 262.00 | | |
172 Other debts | | | 19 746.00 | |
176 Total debts | | | 50 599.00 | |
180 Liabilities Total | | | 122 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 398.00 | | | 25 398.00 |
218 Production of services sold - France | 131 520.00 | 84 349.00 | | 131 520.00 |
230 Other income | 387.00 | 9.00 | | 387.00 |
232 Total operating income excluding VAT | 131 907.00 | 84 358.00 | | 131 907.00 |
242 Other external expenses | 67 759.00 | 35 352.00 | | 67 759.00 |
243 (including business tax) | 70.00 | | | 70.00 |
244 Taxes, duties and similar payments | 507.00 | 451.00 | | 507.00 |
250 Staff compensation | 40 713.00 | 34 805.00 | | 40 713.00 |
252 Social security contributions | 14 127.00 | 12 071.00 | | 14 127.00 |
254 Depreciation and amortization | 1 540.00 | 1 368.00 | | 1 540.00 |
256 Provisions | 4 400.00 | | | 4 400.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 129 062.00 | 84 049.00 | | 129 062.00 |
270 Operating profit | 2 845.00 | 309.00 | | 2 845.00 |
290 Exceptional income | | 300.00 | | |
306 Income tax's | -8 867.00 | -11 534.00 | | -8 867.00 |
310 Profit or loss | 11 712.00 | 12 143.00 | | 11 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 7 603.00 | | | 7 603.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 224.00 | | | 21 224.00 |
378 Amount of deductible VAT on goods and services | 10 653.00 | | | 10 653.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 400.00 | | | 4 400.00 |
682 INCREASES Total Statement of Provisions | 4 400.00 | | | 4 400.00 |
