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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 | 20 181.00 | 19 662.00 | 518.00 | 20 181.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 22 431.00 | 19 662.00 | 2 768.00 | 22 431.00 |
060 Merchandise inventory | -375.00 | | -375.00 | -375.00 |
068 Receivables – Trade and related accounts | 32 434.00 | | 32 434.00 | 32 434.00 |
072 Receivables – Other | 7 483.00 | | 7 483.00 | 7 483.00 |
084 Cash | 92 672.00 | | 92 672.00 | 92 672.00 |
096 Total Current Assets + Prepaid Expenses | 132 213.00 | | 132 213.00 | 132 213.00 |
110 Total Assets | 154 644.00 | 19 662.00 | 134 982.00 | 154 644.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 74 081.00 | |
136 Profit for the Year | | | 18 532.00 | |
142 Total Equity - Total I | | | 100 863.00 | |
166 Suppliers and related accounts | | | 10 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 275.00 | | |
172 Other debts | | | 23 696.00 | |
176 Total debts | | | 34 119.00 | |
180 Liabilities Total | | | 134 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 82 626.00 | | | 82 626.00 |
218 Production of services sold - France | 205 480.00 | | | 205 480.00 |
230 Other income | -284.00 | | | -284.00 |
232 Total operating income excluding VAT | 205 196.00 | | | 205 196.00 |
236 Inventory change (goods) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 579.00 | | | 43 579.00 |
242 Other external expenses | 26 883.00 | | | 26 883.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 76 256.00 | | | 76 256.00 |
252 Social security contributions | 36 078.00 | | | 36 078.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 185 812.00 | | | 185 812.00 |
270 Operating profit | 19 384.00 | | | 19 384.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 687.00 | | | 687.00 |
310 Profit or loss | 18 532.00 | | | 18 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 22 307.00 | | | 22 307.00 |
492 Total Fixed Assets (Increases) | 123.00 | | | 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 654.00 | | | 654.00 |
684 DECREASES in Total Provisions Statement | 654.00 | | | 654.00 |
