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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 | 44 521.00 | 41 129.00 | 3 392.00 | 44 521.00 |
044 Total Fixed Assets | 44 521.00 | 41 129.00 | 3 392.00 | 44 521.00 |
068 Receivables – Trade and related accounts | 49 904.00 | | 49 904.00 | 49 904.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 48 366.00 | | 48 366.00 | 48 366.00 |
096 Total Current Assets + Prepaid Expenses | 99 736.00 | | 99 736.00 | 99 736.00 |
110 Total Assets | 144 257.00 | 41 129.00 | 103 128.00 | 144 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 28 633.00 | |
142 Total Equity - Total I | | | 29 733.00 | |
166 Suppliers and related accounts | | | 9 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 748.00 | | |
172 Other debts | | | 63 584.00 | |
176 Total debts | | | 73 395.00 | |
180 Liabilities Total | | | 103 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 291 730.00 | | | 291 730.00 |
218 Production of services sold - France | 291 730.00 | 333 377.00 | | 291 730.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 291 734.00 | 333 378.00 | | 291 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 419.00 | 570.00 | | 1 419.00 |
242 Other external expenses | 192 724.00 | 216 637.00 | | 192 724.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 678.00 | 2 379.00 | | 678.00 |
250 Staff compensation | 33 399.00 | 48 357.00 | | 33 399.00 |
252 Social security contributions | 25 407.00 | 20 612.00 | | 25 407.00 |
254 Depreciation and amortization | 9 466.00 | 9 308.00 | | 9 466.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 263 101.00 | 297 866.00 | | 263 101.00 |
270 Operating profit | 28 633.00 | 35 511.00 | | 28 633.00 |
300 Exceptional expenses | | 613.00 | | |
310 Profit or loss | 28 633.00 | 34 898.00 | | 28 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 43 952.00 | | | 43 952.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 870.00 | | | 59 870.00 |
378 Amount of deductible VAT on goods and services | 25 320.00 | | | 25 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
