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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 | 72 842.00 | 35 719.00 | 37 123.00 | 72 842.00 |
040 Financial Assets | 2 638.00 | | 2 638.00 | 2 638.00 |
044 Total Fixed Assets | 75 480.00 | 35 719.00 | 39 761.00 | 75 480.00 |
068 Receivables – Trade and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
072 Receivables – Other | 32 090.00 | | 32 090.00 | 32 090.00 |
084 Cash | 113 883.00 | | 113 883.00 | 113 883.00 |
092 Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
096 Total Current Assets + Prepaid Expenses | 154 907.00 | | 154 907.00 | 154 907.00 |
110 Total Assets | 230 388.00 | 35 719.00 | 194 668.00 | 230 388.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 539.00 | |
132 Other Reserves | | | 98 033.00 | |
136 Profit for the Year | | | 31 288.00 | |
142 Total Equity - Total I | | | 172 860.00 | |
156 Loans and similar debts | | | 276.00 | |
166 Suppliers and related accounts | | | 5 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 14 912.00 | |
174 Prepaid income | | | 853.00 | |
176 Total debts | | | 21 807.00 | |
180 Liabilities Total | | | 194 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 165 636.00 | | | 165 636.00 |
218 Production of services sold - France | 227 364.00 | | | 227 364.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 228 588.00 | | | 228 588.00 |
242 Other external expenses | 65 619.00 | | | 65 619.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 8 534.00 | | | 8 534.00 |
250 Staff compensation | 78 949.00 | | | 78 949.00 |
252 Social security contributions | 33 460.00 | | | 33 460.00 |
254 Depreciation and amortization | 7 218.00 | | | 7 218.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 193 787.00 | | | 193 787.00 |
270 Operating profit | 34 801.00 | | | 34 801.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 3 609.00 | | | 3 609.00 |
310 Profit or loss | 31 288.00 | | | 31 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 994.00 | | | 15 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 179.00 | | | 2 179.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 56 307.00 | | | 56 307.00 |
492 Total Fixed Assets (Increases) | 19 173.00 | | | 19 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 468.00 | | | 15 468.00 |
378 Amount of deductible VAT on goods and services | 5 446.00 | | | 5 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
