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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 | 3 061.00 | 260.00 | 2 801.00 | 3 061.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 3 121.00 | 260.00 | 2 861.00 | 3 121.00 |
068 Receivables – Trade and related accounts | 70 011.00 | | 70 011.00 | 70 011.00 |
072 Receivables – Other | 110 787.00 | | 110 787.00 | 110 787.00 |
084 Cash | 67 753.00 | | 67 753.00 | 67 753.00 |
096 Total Current Assets + Prepaid Expenses | 248 552.00 | | 248 552.00 | 248 552.00 |
110 Total Assets | 251 673.00 | 260.00 | 251 413.00 | 251 673.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 207 067.00 | |
136 Profit for the Year | | | 16 597.00 | |
142 Total Equity - Total I | | | 231 914.00 | |
166 Suppliers and related accounts | | | 157.00 | |
172 Other debts | | | 19 342.00 | |
176 Total debts | | | 19 499.00 | |
180 Liabilities Total | | | 251 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 53 655.00 | | | 53 655.00 |
218 Production of services sold - France | 180 724.00 | | | 180 724.00 |
230 Other income | 4 813.00 | | | 4 813.00 |
232 Total operating income excluding VAT | 185 536.00 | | | 185 536.00 |
242 Other external expenses | 70 047.00 | | | 70 047.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 254.00 | | | 254.00 |
250 Staff compensation | 35 763.00 | | | 35 763.00 |
252 Social security contributions | 23 316.00 | | | 23 316.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 2 385.00 | | | 2 385.00 |
264 Total operating expenses | 132 025.00 | | | 132 025.00 |
270 Operating profit | 53 511.00 | | | 53 511.00 |
280 Financial income | 456.00 | | | 456.00 |
300 Exceptional expenses | 26 466.00 | | | 26 466.00 |
306 Income tax's | 10 905.00 | | | 10 905.00 |
310 Profit or loss | 16 597.00 | | | 16 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 061.00 | | | 3 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | | | 1 379.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 2 030.00 | | | 2 030.00 |
492 Total Fixed Assets (Increases) | 3 121.00 | | | 3 121.00 |
494 Total Fixed Assets (Decreases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 161.00 | | | 34 161.00 |
378 Amount of deductible VAT on goods and services | 15 566.00 | | | 15 566.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 794.00 | | | 4 794.00 |
684 DECREASES in Total Provisions Statement | 4 794.00 | | | 4 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
