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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 3 284.00 | 1 961.00 | 1 322.00 | 3 284.00 |
040 Financial Assets | 76 905.00 | | 76 905.00 | 76 905.00 |
044 Total Fixed Assets | 81 388.00 | 3 161.00 | 78 227.00 | 81 388.00 |
068 Receivables – Trade and related accounts | 177 446.00 | | 177 446.00 | 177 446.00 |
072 Receivables – Other | 26 790.00 | | 26 790.00 | 26 790.00 |
084 Cash | 108 074.00 | | 108 074.00 | 108 074.00 |
096 Total Current Assets + Prepaid Expenses | 312 310.00 | | 312 310.00 | 312 310.00 |
110 Total Assets | 393 698.00 | 3 161.00 | 390 537.00 | 393 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 889.00 | |
136 Profit for the Year | | | 24 750.00 | |
142 Total Equity - Total I | | | 156 439.00 | |
156 Loans and similar debts | | | 414.00 | |
166 Suppliers and related accounts | | | 167 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 66 485.00 | |
176 Total debts | | | 234 098.00 | |
180 Liabilities Total | | | 390 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 298 533.00 | | | 1 298 533.00 |
218 Production of services sold - France | 1 598 787.00 | | | 1 598 787.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 1 598 791.00 | | | 1 598 791.00 |
242 Other external expenses | 1 182 596.00 | | | 1 182 596.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 333 163.00 | | | 333 163.00 |
252 Social security contributions | 49 756.00 | | | 49 756.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
264 Total operating expenses | 1 567 390.00 | | | 1 567 390.00 |
270 Operating profit | 31 401.00 | | | 31 401.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 8 072.00 | | | 8 072.00 |
310 Profit or loss | 24 750.00 | | | 24 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 39 196.00 | | | 39 196.00 |
490 Total Fixed Assets (Gross Value) | 55 353.00 | | | 55 353.00 |
492 Total Fixed Assets (Increases) | 39 196.00 | | | 39 196.00 |
494 Total Fixed Assets (Decreases) | 13 160.00 | | | 13 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
