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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 | 19 733.00 | 15 416.00 | 4 317.00 | 19 733.00 |
040 Financial Assets | 1 582.00 | | 1 582.00 | 1 582.00 |
044 Total Fixed Assets | 21 315.00 | 15 416.00 | 5 899.00 | 21 315.00 |
068 Receivables – Trade and related accounts | 15 091.00 | 2 500.00 | 12 591.00 | 15 091.00 |
072 Receivables – Other | 8 761.00 | | 8 761.00 | 8 761.00 |
084 Cash | 56 698.00 | | 56 698.00 | 56 698.00 |
092 Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
096 Total Current Assets + Prepaid Expenses | 84 411.00 | 2 500.00 | 81 911.00 | 84 411.00 |
110 Total Assets | 105 726.00 | 17 916.00 | 87 810.00 | 105 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 455.00 | |
136 Profit for the Year | | | 37 063.00 | |
142 Total Equity - Total I | | | 69 318.00 | |
166 Suppliers and related accounts | | | 2 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 644.00 | | |
172 Other debts | | | 16 033.00 | |
176 Total debts | | | 18 491.00 | |
180 Liabilities Total | | | 87 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 52 161.00 | | | 52 161.00 |
218 Production of services sold - France | 157 018.00 | | | 157 018.00 |
230 Other income | 5 198.00 | | | 5 198.00 |
232 Total operating income excluding VAT | 162 217.00 | | | 162 217.00 |
242 Other external expenses | 73 212.00 | | | 73 212.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 6 671.00 | | | 6 671.00 |
250 Staff compensation | 24 292.00 | | | 24 292.00 |
252 Social security contributions | 10 099.00 | | | 10 099.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 117 872.00 | | | 117 872.00 |
270 Operating profit | 44 345.00 | | | 44 345.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 7 092.00 | | | 7 092.00 |
310 Profit or loss | 37 063.00 | | | 37 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 777.00 | | | 1 777.00 |
490 Total Fixed Assets (Gross Value) | 19 537.00 | | | 19 537.00 |
492 Total Fixed Assets (Increases) | 1 777.00 | | | 1 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | | | 2 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
