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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 | 7 246.00 | 5 372.00 | 1 874.00 | 7 246.00 |
044 Total Fixed Assets | 7 246.00 | 5 372.00 | 1 874.00 | 7 246.00 |
068 Receivables – Trade and related accounts | 15 756.00 | | 15 756.00 | 15 756.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 63 085.00 | | 63 085.00 | 63 085.00 |
096 Total Current Assets + Prepaid Expenses | 79 405.00 | | 79 405.00 | 79 405.00 |
110 Total Assets | 86 650.00 | 5 372.00 | 81 278.00 | 86 650.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 16 111.00 | |
136 Profit for the Year | | | 14 452.00 | |
142 Total Equity - Total I | | | 30 673.00 | |
166 Suppliers and related accounts | | | 3 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 646.00 | | |
172 Other debts | | | 47 234.00 | |
176 Total debts | | | 50 605.00 | |
180 Liabilities Total | | | 81 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 116 184.00 | | | 116 184.00 |
218 Production of services sold - France | 241 579.00 | 132 344.00 | | 241 579.00 |
230 Other income | 651.00 | | | 651.00 |
232 Total operating income excluding VAT | 242 231.00 | 132 344.00 | | 242 231.00 |
234 Purchases of goods (including customs duties) | 35 620.00 | 760.00 | | 35 620.00 |
242 Other external expenses | 83 329.00 | 27 274.00 | | 83 329.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 411.00 | 994.00 | | 1 411.00 |
24B (including equipment leasing) | 4 518.00 | | | 4 518.00 |
250 Staff compensation | 65 066.00 | 61 370.00 | | 65 066.00 |
252 Social security contributions | 31 505.00 | 20 661.00 | | 31 505.00 |
254 Depreciation and amortization | 1 035.00 | 1 003.00 | | 1 035.00 |
264 Total operating expenses | 217 965.00 | 112 063.00 | | 217 965.00 |
270 Operating profit | 24 266.00 | 20 281.00 | | 24 266.00 |
290 Exceptional income | 9.00 | 1.00 | | 9.00 |
294 Financial expenses | 13.00 | 2.00 | | 13.00 |
300 Exceptional expenses | 176.00 | 1 472.00 | | 176.00 |
306 Income tax's | 9 635.00 | 2 901.00 | | 9 635.00 |
310 Profit or loss | 14 452.00 | 15 907.00 | | 14 452.00 |
374 Amount of VAT collected | 25 079.00 | | | 25 079.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 286.00 | | | 16 286.00 |
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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 | 461.00 | | | 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 5 017.00 | | | 5 017.00 |
492 Total Fixed Assets (Increases) | 2 229.00 | | | 2 229.00 |
