| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 032.00 | 1 032.00 | | 1 032.00 |
028 Tangible Assets | 20 556.00 | 14 264.00 | 6 293.00 | 20 556.00 |
044 Total Fixed Assets | 21 589.00 | 15 296.00 | 6 293.00 | 21 589.00 |
068 Receivables – Trade and related accounts | 121 737.00 | | 121 737.00 | 121 737.00 |
072 Receivables – Other | 6 553.00 | | 6 553.00 | 6 553.00 |
084 Cash | 50 267.00 | | 50 267.00 | 50 267.00 |
096 Total Current Assets + Prepaid Expenses | 178 557.00 | | 178 557.00 | 178 557.00 |
110 Total Assets | 200 146.00 | 15 296.00 | 184 850.00 | 200 146.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 443.00 | |
136 Profit for the Year | | | 67 891.00 | |
142 Total Equity - Total I | | | 125 535.00 | |
166 Suppliers and related accounts | | | 20 051.00 | |
172 Other debts | | | 39 264.00 | |
176 Total debts | | | 59 315.00 | |
180 Liabilities Total | | | 184 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 873.00 | |
199 Of which current accounts of debit partners | | | 688.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 440 405.00 | | | 440 405.00 |
218 Production of services sold - France | 440 405.00 | | | 440 405.00 |
226 Operating subsidies received | 19 551.00 | | | 19 551.00 |
232 Total operating income excluding VAT | 459 956.00 | | | 459 956.00 |
242 Other external expenses | 197 839.00 | | | 197 839.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
250 Staff compensation | 134 975.00 | | | 134 975.00 |
252 Social security contributions | 38 910.00 | | | 38 910.00 |
254 Depreciation and amortization | 6 640.00 | | | 6 640.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 379 205.00 | | | 379 205.00 |
270 Operating profit | 80 751.00 | | | 80 751.00 |
294 Financial expenses | 680.00 | | | 680.00 |
306 Income tax's | 12 180.00 | | | 12 180.00 |
310 Profit or loss | 67 891.00 | | | 67 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 19 716.00 | | | 19 716.00 |
492 Total Fixed Assets (Increases) | 1 873.00 | | | 1 873.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 324.00 | | | 6 324.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
