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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 | 1 823.00 | 577.00 | 1 246.00 | 1 823.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 4 113.00 | 577.00 | 3 536.00 | 4 113.00 |
068 Receivables – Trade and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 77 902.00 | | 77 902.00 | 77 902.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 506.00 | | 105 506.00 | 105 506.00 |
110 Total Assets | 109 619.00 | 577.00 | 109 042.00 | 109 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 200.00 | |
136 Profit for the Year | | | 32 581.00 | |
142 Total Equity - Total I | | | 58 781.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 953.00 | | |
172 Other debts | | | 49 167.00 | |
176 Total debts | | | 50 261.00 | |
180 Liabilities Total | | | 109 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 553.00 | | | 45 553.00 |
218 Production of services sold - France | 140 353.00 | 132 547.00 | | 140 353.00 |
230 Other income | 8.00 | 21.00 | | 8.00 |
232 Total operating income excluding VAT | 140 361.00 | 132 568.00 | | 140 361.00 |
242 Other external expenses | 35 341.00 | 31 322.00 | | 35 341.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 4 922.00 | 3 559.00 | | 4 922.00 |
250 Staff compensation | 48 044.00 | 39 505.00 | | 48 044.00 |
252 Social security contributions | 13 542.00 | 38 632.00 | | 13 542.00 |
254 Depreciation and amortization | 337.00 | 240.00 | | 337.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 102 186.00 | 113 259.00 | | 102 186.00 |
270 Operating profit | 38 175.00 | 19 309.00 | | 38 175.00 |
280 Financial income | 102.00 | | | 102.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | 5 696.00 | 2 909.00 | | 5 696.00 |
310 Profit or loss | 32 581.00 | 16 200.00 | | 32 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
482 INCREASES Financial Assets | 2 290.00 | | | 2 290.00 |
490 Total Fixed Assets (Gross Value) | 944.00 | | | 944.00 |
492 Total Fixed Assets (Increases) | 3 169.00 | | | 3 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 960.00 | | | 18 960.00 |
378 Amount of deductible VAT on goods and services | 1 364.00 | | | 1 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
