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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 | 43 660.00 | 22 006.00 | 21 654.00 | 43 660.00 |
044 Total Fixed Assets | 43 660.00 | 22 006.00 | 21 654.00 | 43 660.00 |
068 Receivables – Trade and related accounts | 35 622.00 | | 35 622.00 | 35 622.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
084 Cash | 242 125.00 | | 242 125.00 | 242 125.00 |
092 Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
096 Total Current Assets + Prepaid Expenses | 281 924.00 | | 281 924.00 | 281 924.00 |
110 Total Assets | 325 584.00 | 22 006.00 | 303 578.00 | 325 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 174 990.00 | |
134 Retained Earnings | | | -4 421.00 | |
136 Profit for the Year | | | 28 801.00 | |
142 Total Equity - Total I | | | 209 291.00 | |
154 Provisions for risks and charges - Total II | | | 1 730.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 248.00 | | |
172 Other debts | | | 93 065.00 | |
176 Total debts | | | 94 287.00 | |
180 Liabilities Total | | | 303 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 888.00 | | | 48 888.00 |
218 Production of services sold - France | 118 295.00 | | | 118 295.00 |
230 Other income | 2 779.00 | | | 2 779.00 |
232 Total operating income excluding VAT | 121 074.00 | | | 121 074.00 |
242 Other external expenses | 6 335.00 | | | 6 335.00 |
244 Taxes, duties and similar payments | 3 481.00 | | | 3 481.00 |
250 Staff compensation | 55 621.00 | | | 55 621.00 |
252 Social security contributions | 14 709.00 | | | 14 709.00 |
254 Depreciation and amortization | 6 524.00 | | | 6 524.00 |
256 Provisions | 1 730.00 | | | 1 730.00 |
264 Total operating expenses | 86 671.00 | | | 86 671.00 |
270 Operating profit | 34 403.00 | | | 34 403.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 5 593.00 | | | 5 593.00 |
310 Profit or loss | 28 801.00 | | | 28 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 200.00 | | | 26 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 49 046.00 | | | 49 046.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 6 094.00 | | | 6 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 659.00 | | | 23 659.00 |
378 Amount of deductible VAT on goods and services | 777.00 | | | 777.00 |
622 INCREASES Provisions for risks and charges | 1 730.00 | | | 1 730.00 |
624 DECREASES Provisions for Risks and Charges | 1 730.00 | | | 1 730.00 |
682 INCREASES Total Statement of Provisions | 1 730.00 | | | 1 730.00 |
684 DECREASES in Total Provisions Statement | 1 730.00 | | | 1 730.00 |
