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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 | 3 499.00 | 318.00 | 3 181.00 | 3 499.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 3 519.00 | 318.00 | 3 201.00 | 3 519.00 |
068 Receivables – Trade and related accounts | 14 597.00 | 728.00 | 13 869.00 | 14 597.00 |
072 Receivables – Other | 1 664.00 | | 1 664.00 | 1 664.00 |
080 Sellable securities | 73 281.00 | | 73 281.00 | 73 281.00 |
084 Cash | 104 473.00 | | 104 473.00 | 104 473.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 195 128.00 | 728.00 | 194 400.00 | 195 128.00 |
110 Total Assets | 198 647.00 | 1 046.00 | 197 601.00 | 198 647.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 953.00 | |
136 Profit for the Year | | | 149 282.00 | |
142 Total Equity - Total I | | | 156 634.00 | |
166 Suppliers and related accounts | | | 5 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 425.00 | | |
172 Other debts | | | 35 557.00 | |
176 Total debts | | | 40 967.00 | |
180 Liabilities Total | | | 197 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 208 088.00 | | | 208 088.00 |
218 Production of services sold - France | 417 806.00 | | | 417 806.00 |
232 Total operating income excluding VAT | 417 806.00 | | | 417 806.00 |
242 Other external expenses | 101 089.00 | | | 101 089.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 5 238.00 | | | 5 238.00 |
24B (including equipment leasing) | 12 563.00 | | | 12 563.00 |
250 Staff compensation | 68 787.00 | | | 68 787.00 |
252 Social security contributions | 29 033.00 | | | 29 033.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
256 Provisions | 728.00 | | | 728.00 |
262 Other expenses | -23.00 | | | -23.00 |
264 Total operating expenses | 205 171.00 | | | 205 171.00 |
270 Operating profit | 212 635.00 | | | 212 635.00 |
280 Financial income | 163.00 | | | 163.00 |
300 Exceptional expenses | 1 532.00 | | | 1 532.00 |
306 Income tax's | 61 985.00 | | | 61 985.00 |
310 Profit or loss | 149 282.00 | | | 149 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 117.00 | | | 117.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 667.00 | | | 2 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 8 993.00 | | | 8 993.00 |
492 Total Fixed Assets (Increases) | 3 499.00 | | | 3 499.00 |
494 Total Fixed Assets (Decreases) | 8 973.00 | | | 8 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 487.00 | | | 1 487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 487.00 | | | -1 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 944.00 | | | 41 944.00 |
378 Amount of deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 728.00 | | | 728.00 |
682 INCREASES Total Statement of Provisions | 728.00 | | | 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
