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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
028 Tangible Assets | 126 151.00 | 82 978.00 | 43 173.00 | 126 151.00 |
044 Total Fixed Assets | 130 602.00 | 87 429.00 | 43 173.00 | 130 602.00 |
068 Receivables – Trade and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
072 Receivables – Other | 3 495.00 | | 3 495.00 | 3 495.00 |
084 Cash | 69 867.00 | | 69 867.00 | 69 867.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 74 947.00 | | 74 947.00 | 74 947.00 |
110 Total Assets | 205 549.00 | 87 429.00 | 118 120.00 | 205 549.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 52 826.00 | |
136 Profit for the Year | | | 49 337.00 | |
142 Total Equity - Total I | | | 103 813.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 1 682.00 | |
172 Other debts | | | 12 613.00 | |
176 Total debts | | | 14 307.00 | |
180 Liabilities Total | | | 118 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 77 215.00 | | | 77 215.00 |
218 Production of services sold - France | 167 320.00 | 207 563.00 | | 167 320.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 167 326.00 | 207 563.00 | | 167 326.00 |
242 Other external expenses | 48 620.00 | 84 988.00 | | 48 620.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 864.00 | 2 141.00 | | 1 864.00 |
250 Staff compensation | 19 161.00 | 32 181.00 | | 19 161.00 |
252 Social security contributions | 9 569.00 | 15 469.00 | | 9 569.00 |
254 Depreciation and amortization | 15 546.00 | 13 891.00 | | 15 546.00 |
262 Other expenses | 10 539.00 | 29 717.00 | | 10 539.00 |
264 Total operating expenses | 105 299.00 | 178 387.00 | | 105 299.00 |
270 Operating profit | 62 027.00 | 29 176.00 | | 62 027.00 |
306 Income tax's | 12 690.00 | 4 372.00 | | 12 690.00 |
310 Profit or loss | 49 337.00 | 24 804.00 | | 49 337.00 |
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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 | 7 491.00 | | | 7 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 983.00 | | | 2 983.00 |
490 Total Fixed Assets (Gross Value) | 120 129.00 | | | 120 129.00 |
492 Total Fixed Assets (Increases) | 10 473.00 | | | 10 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 215.00 | | | 15 215.00 |
378 Amount of deductible VAT on goods and services | 19 066.00 | | | 19 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
