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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 | 3 359.00 | 2 308.00 | 1 050.00 | 3 359.00 |
028 Tangible Assets | 4 394.00 | 2 448.00 | 1 946.00 | 4 394.00 |
044 Total Fixed Assets | 7 752.00 | 4 756.00 | 2 996.00 | 7 752.00 |
068 Receivables – Trade and related accounts | 241 015.00 | | 241 015.00 | 241 015.00 |
072 Receivables – Other | 44 687.00 | | 44 687.00 | 44 687.00 |
084 Cash | 190 082.00 | | 190 082.00 | 190 082.00 |
092 Prepaid expenses | 26 449.00 | | 26 449.00 | 26 449.00 |
096 Total Current Assets + Prepaid Expenses | 502 233.00 | | 502 233.00 | 502 233.00 |
110 Total Assets | 509 985.00 | 4 756.00 | 505 229.00 | 509 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 95 702.00 | |
136 Profit for the Year | | | 47 807.00 | |
142 Total Equity - Total I | | | 154 509.00 | |
166 Suppliers and related accounts | | | 293 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 501.00 | | |
172 Other debts | | | 43 437.00 | |
174 Prepaid income | | | 13 804.00 | |
176 Total debts | | | 350 719.00 | |
180 Liabilities Total | | | 505 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 486 198.00 | | | 486 198.00 |
218 Production of services sold - France | 774 269.00 | | | 774 269.00 |
226 Operating subsidies received | 23 075.00 | | | 23 075.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 797 347.00 | | | 797 347.00 |
242 Other external expenses | 172 672.00 | | | 172 672.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 065.00 | | | 2 065.00 |
250 Staff compensation | 65 564.00 | | | 65 564.00 |
252 Social security contributions | 24 992.00 | | | 24 992.00 |
254 Depreciation and amortization | 2 011.00 | | | 2 011.00 |
262 Other expenses | 485 769.00 | | | 485 769.00 |
264 Total operating expenses | 753 072.00 | | | 753 072.00 |
270 Operating profit | 44 276.00 | | | 44 276.00 |
290 Exceptional income | 22 531.00 | | | 22 531.00 |
294 Financial expenses | 7 085.00 | | | 7 085.00 |
306 Income tax's | 11 915.00 | | | 11 915.00 |
310 Profit or loss | 47 807.00 | | | 47 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 779.00 | | | 779.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 2 653.00 | | | 2 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 941.00 | | | 18 941.00 |
378 Amount of deductible VAT on goods and services | 50 073.00 | | | 50 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
