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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 4 350.00 | 2 382.00 | 1 968.00 | 4 350.00 |
040 Financial Assets | 155 703.00 | | 155 703.00 | 155 703.00 |
044 Total Fixed Assets | 161 253.00 | 3 582.00 | 157 671.00 | 161 253.00 |
068 Receivables – Trade and related accounts | 288 082.00 | | 288 082.00 | 288 082.00 |
072 Receivables – Other | 40 329.00 | | 40 329.00 | 40 329.00 |
084 Cash | 145 259.00 | | 145 259.00 | 145 259.00 |
096 Total Current Assets + Prepaid Expenses | 473 670.00 | | 473 670.00 | 473 670.00 |
110 Total Assets | 634 923.00 | 3 582.00 | 631 341.00 | 634 923.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 147 639.00 | |
136 Profit for the Year | | | 65 999.00 | |
142 Total Equity - Total I | | | 222 438.00 | |
156 Loans and similar debts | | | 3 156.00 | |
166 Suppliers and related accounts | | | 303 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 101 974.00 | |
176 Total debts | | | 408 903.00 | |
180 Liabilities Total | | | 631 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 290 098.00 | | | 1 290 098.00 |
218 Production of services sold - France | 1 907 703.00 | | | 1 907 703.00 |
232 Total operating income excluding VAT | 1 907 703.00 | | | 1 907 703.00 |
242 Other external expenses | 1 478 323.00 | | | 1 478 323.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 2 697.00 | | | 2 697.00 |
250 Staff compensation | 299 677.00 | | | 299 677.00 |
252 Social security contributions | 41 487.00 | | | 41 487.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
264 Total operating expenses | 1 822 605.00 | | | 1 822 605.00 |
270 Operating profit | 85 098.00 | | | 85 098.00 |
306 Income tax's | 19 099.00 | | | 19 099.00 |
310 Profit or loss | 65 999.00 | | | 65 999.00 |
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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 | 1 067.00 | | | 1 067.00 |
482 INCREASES Financial Assets | 78 798.00 | | | 78 798.00 |
490 Total Fixed Assets (Gross Value) | 81 388.00 | | | 81 388.00 |
492 Total Fixed Assets (Increases) | 79 865.00 | | | 79 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 521.00 | | | 123 521.00 |
378 Amount of deductible VAT on goods and services | 35 145.00 | | | 35 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
