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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 | 21 482.00 | 5 361.00 | 16 121.00 | 21 482.00 |
044 Total Fixed Assets | 21 482.00 | 5 361.00 | 16 121.00 | 21 482.00 |
068 Receivables – Trade and related accounts | 33 837.00 | | 33 837.00 | 33 837.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
080 Sellable securities | 39.00 | | 39.00 | 39.00 |
084 Cash | 24 098.00 | | 24 098.00 | 24 098.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 59 418.00 | | 59 418.00 | 59 418.00 |
110 Total Assets | 80 899.00 | 5 361.00 | 75 538.00 | 80 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 344.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 34 666.00 | |
136 Profit for the Year | | | 11 541.00 | |
142 Total Equity - Total I | | | 53 551.00 | |
156 Loans and similar debts | | | 10 303.00 | |
166 Suppliers and related accounts | | | 1 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 9 743.00 | |
176 Total debts | | | 21 987.00 | |
180 Liabilities Total | | | 75 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -1 647.00 | | | -1 647.00 |
217 Production of services sold - Export | 197 596.00 | | | 197 596.00 |
218 Production of services sold - France | 207 333.00 | | | 207 333.00 |
232 Total operating income excluding VAT | 205 687.00 | | | 205 687.00 |
234 Purchases of goods (including customs duties) | 1 013.00 | | | 1 013.00 |
242 Other external expenses | 155 617.00 | | | 155 617.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 21 431.00 | | | 21 431.00 |
252 Social security contributions | 10 051.00 | | | 10 051.00 |
254 Depreciation and amortization | 3 005.00 | | | 3 005.00 |
264 Total operating expenses | 192 335.00 | | | 192 335.00 |
270 Operating profit | 13 352.00 | | | 13 352.00 |
290 Exceptional income | 866.00 | | | 866.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 2 037.00 | | | 2 037.00 |
310 Profit or loss | 11 541.00 | | | 11 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 721.00 | | | 11 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 9 178.00 | | | 9 178.00 |
492 Total Fixed Assets (Increases) | 12 303.00 | | | 12 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 618.00 | | | 1 618.00 |
378 Amount of deductible VAT on goods and services | 4 072.00 | | | 4 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
