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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 | 12 239.00 | 396.00 | 11 843.00 | 12 239.00 |
028 Tangible Assets | 14 760.00 | 4 581.00 | 10 179.00 | 14 760.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 27 599.00 | 4 977.00 | 22 622.00 | 27 599.00 |
072 Receivables – Other | 50 346.00 | | 50 346.00 | 50 346.00 |
084 Cash | 33 575.00 | | 33 575.00 | 33 575.00 |
096 Total Current Assets + Prepaid Expenses | 83 921.00 | | 83 921.00 | 83 921.00 |
110 Total Assets | 111 520.00 | 4 977.00 | 106 543.00 | 111 520.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 039.00 | |
136 Profit for the Year | | | 40 896.00 | |
142 Total Equity - Total I | | | 70 935.00 | |
166 Suppliers and related accounts | | | 12 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 908.00 | | |
172 Other debts | | | 23 318.00 | |
176 Total debts | | | 35 608.00 | |
180 Liabilities Total | | | 106 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 312 452.00 | | | 312 452.00 |
218 Production of services sold - France | 318 281.00 | 456 985.00 | | 318 281.00 |
230 Other income | 91.00 | -8.00 | | 91.00 |
232 Total operating income excluding VAT | 318 372.00 | 456 977.00 | | 318 372.00 |
242 Other external expenses | 203 809.00 | 288 317.00 | | 203 809.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 585.00 | 4 069.00 | | 585.00 |
250 Staff compensation | 40 366.00 | 83 932.00 | | 40 366.00 |
252 Social security contributions | 20 235.00 | 44 530.00 | | 20 235.00 |
254 Depreciation and amortization | 2 335.00 | 1 581.00 | | 2 335.00 |
262 Other expenses | 1.00 | 12 864.00 | | 1.00 |
264 Total operating expenses | 267 331.00 | 435 292.00 | | 267 331.00 |
270 Operating profit | 51 041.00 | 21 685.00 | | 51 041.00 |
290 Exceptional income | 1 552.00 | | | 1 552.00 |
300 Exceptional expenses | 1 155.00 | 2 771.00 | | 1 155.00 |
306 Income tax's | 10 542.00 | 2 522.00 | | 10 542.00 |
310 Profit or loss | 40 896.00 | 16 392.00 | | 40 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 239.00 | | | 12 239.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 327.00 | | | 5 327.00 |
490 Total Fixed Assets (Gross Value) | 9 234.00 | | | 9 234.00 |
492 Total Fixed Assets (Increases) | 18 365.00 | | | 18 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 166.00 | | | 1 166.00 |
378 Amount of deductible VAT on goods and services | 22 620.00 | | | 22 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
