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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 | 16 862.00 | 14 422.00 | 2 439.00 | 16 862.00 |
040 Financial Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
044 Total Fixed Assets | 19 422.00 | 14 422.00 | 4 999.00 | 19 422.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 605.00 | | 24 605.00 | 24 605.00 |
084 Cash | 511 471.00 | | 511 471.00 | 511 471.00 |
096 Total Current Assets + Prepaid Expenses | 536 077.00 | | 536 077.00 | 536 077.00 |
110 Total Assets | 555 498.00 | 14 422.00 | 541 076.00 | 555 498.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 33 582.00 | |
136 Profit for the Year | | | 50 529.00 | |
142 Total Equity - Total I | | | 106 111.00 | |
166 Suppliers and related accounts | | | 334 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 100 862.00 | |
176 Total debts | | | 434 965.00 | |
180 Liabilities Total | | | 541 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 310 803.00 | | | 310 803.00 |
218 Production of services sold - France | 310 978.00 | 297 475.00 | | 310 978.00 |
230 Other income | 3 568.00 | 446.00 | | 3 568.00 |
232 Total operating income excluding VAT | 314 547.00 | 297 921.00 | | 314 547.00 |
238 Purchases of raw materials and other supplies (including royalties | -7 073.00 | -4 416.00 | | -7 073.00 |
242 Other external expenses | 115 407.00 | 115 363.00 | | 115 407.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 3 283.00 | 4 044.00 | | 3 283.00 |
250 Staff compensation | 94 653.00 | 88 156.00 | | 94 653.00 |
252 Social security contributions | 39 772.00 | 37 188.00 | | 39 772.00 |
254 Depreciation and amortization | 2 894.00 | 2 906.00 | | 2 894.00 |
262 Other expenses | 275.00 | 525.00 | | 275.00 |
264 Total operating expenses | 249 211.00 | 243 766.00 | | 249 211.00 |
270 Operating profit | 65 335.00 | 54 155.00 | | 65 335.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 476.00 | 41.00 | | 476.00 |
306 Income tax's | 14 359.00 | 10 917.00 | | 14 359.00 |
310 Profit or loss | 50 529.00 | 43 197.00 | | 50 529.00 |
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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 | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 18 706.00 | | | 18 706.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65.00 | | | 65.00 |
378 Amount of deductible VAT on goods and services | 15 218.00 | | | 15 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
