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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 | 1 915.00 | 1 340.00 | 576.00 | 1 915.00 |
040 Financial Assets | 3 685.00 | | 3 685.00 | 3 685.00 |
044 Total Fixed Assets | 5 600.00 | 1 340.00 | 4 261.00 | 5 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 101 994.00 | | 101 994.00 | 101 994.00 |
084 Cash | 1 243.00 | | 1 243.00 | 1 243.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 103 278.00 | | 103 278.00 | 103 278.00 |
110 Total Assets | 108 878.00 | 1 340.00 | 107 539.00 | 108 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 709.00 | |
136 Profit for the Year | | | 7 089.00 | |
142 Total Equity - Total I | | | 97 598.00 | |
156 Loans and similar debts | | | 342.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 6 119.00 | |
176 Total debts | | | 9 941.00 | |
180 Liabilities Total | | | 107 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41 520.00 | | | 41 520.00 |
218 Production of services sold - France | 104 973.00 | 121 658.00 | | 104 973.00 |
230 Other income | 1 800.00 | 1 800.00 | | 1 800.00 |
232 Total operating income excluding VAT | 106 773.00 | 123 459.00 | | 106 773.00 |
242 Other external expenses | 32 792.00 | 32 190.00 | | 32 792.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 102.00 | 2 789.00 | | 2 102.00 |
250 Staff compensation | 42 890.00 | 72 000.00 | | 42 890.00 |
252 Social security contributions | 21 140.00 | 33 082.00 | | 21 140.00 |
254 Depreciation and amortization | 354.00 | 354.00 | | 354.00 |
262 Other expenses | 178.00 | 2 546.00 | | 178.00 |
264 Total operating expenses | 99 457.00 | 142 961.00 | | 99 457.00 |
270 Operating profit | 7 316.00 | -19 503.00 | | 7 316.00 |
300 Exceptional expenses | 227.00 | 60.00 | | 227.00 |
306 Income tax's | 697.00 | 2 033.00 | | 697.00 |
310 Profit or loss | 7 089.00 | -19 563.00 | | 7 089.00 |
374 Amount of VAT collected | 11 367.00 | | | 11 367.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 5 600.00 | | | 5 600.00 |
492 Total Fixed Assets (Increases) | 1 415.00 | | | 1 415.00 |
494 Total Fixed Assets (Decreases) | 2 492.00 | | | 2 492.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 585.00 | | | 8 585.00 |
