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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
028 Tangible Assets | 24 451.00 | 11 379.00 | 13 072.00 | 24 451.00 |
040 Financial Assets | 2 710.00 | | 2 710.00 | 2 710.00 |
044 Total Fixed Assets | 32 441.00 | 16 659.00 | 15 781.00 | 32 441.00 |
068 Receivables – Trade and related accounts | 333 262.00 | | 333 262.00 | 333 262.00 |
072 Receivables – Other | 157 648.00 | | 157 648.00 | 157 648.00 |
084 Cash | 275 374.00 | | 275 374.00 | 275 374.00 |
092 Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
096 Total Current Assets + Prepaid Expenses | 780 660.00 | | 780 660.00 | 780 660.00 |
110 Total Assets | 813 100.00 | 16 659.00 | 796 441.00 | 813 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 264 876.00 | |
136 Profit for the Year | | | 306 485.00 | |
142 Total Equity - Total I | | | 580 161.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 23 990.00 | |
172 Other debts | | | 192 219.00 | |
176 Total debts | | | 216 281.00 | |
180 Liabilities Total | | | 796 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 168 711.00 | | | 168 711.00 |
218 Production of services sold - France | 723 429.00 | 450 424.00 | | 723 429.00 |
230 Other income | 2 623.00 | 5 232.00 | | 2 623.00 |
232 Total operating income excluding VAT | 726 052.00 | 455 655.00 | | 726 052.00 |
242 Other external expenses | 144 975.00 | 105 790.00 | | 144 975.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 15 865.00 | 11 942.00 | | 15 865.00 |
250 Staff compensation | 212 712.00 | 160 461.00 | | 212 712.00 |
252 Social security contributions | 65 317.00 | 52 600.00 | | 65 317.00 |
254 Depreciation and amortization | 2 071.00 | 3 946.00 | | 2 071.00 |
262 Other expenses | 5.00 | 2 401.00 | | 5.00 |
264 Total operating expenses | 440 945.00 | 337 141.00 | | 440 945.00 |
270 Operating profit | 285 108.00 | 118 515.00 | | 285 108.00 |
280 Financial income | 163 500.00 | | | 163 500.00 |
300 Exceptional expenses | 540.00 | 360.00 | | 540.00 |
306 Income tax's | 141 583.00 | 34 262.00 | | 141 583.00 |
310 Profit or loss | 306 485.00 | 83 893.00 | | 306 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 035.00 | | | 6 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 19 455.00 | | | 19 455.00 |
492 Total Fixed Assets (Increases) | 13 035.00 | | | 13 035.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 609.00 | | | 98 609.00 |
378 Amount of deductible VAT on goods and services | 14 526.00 | | | 14 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
