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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 449.00 | | 40 449.00 | 40 449.00 |
044 Total Fixed Assets | 40 449.00 | | 40 449.00 | 40 449.00 |
068 Receivables – Trade and related accounts | 327 299.00 | | 327 299.00 | 327 299.00 |
072 Receivables – Other | 25 378.00 | | 25 378.00 | 25 378.00 |
084 Cash | 26 490.00 | | 26 490.00 | 26 490.00 |
096 Total Current Assets + Prepaid Expenses | 379 166.00 | | 379 166.00 | 379 166.00 |
110 Total Assets | 419 615.00 | | 419 615.00 | 419 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 202.00 | |
136 Profit for the Year | | | 161 792.00 | |
142 Total Equity - Total I | | | 200 993.00 | |
166 Suppliers and related accounts | | | 100 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 439.00 | | |
172 Other debts | | | 117 958.00 | |
176 Total debts | | | 218 622.00 | |
180 Liabilities Total | | | 419 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 498.00 | |
199 Of which current accounts of debit partners | | | 24 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 156 749.00 | | | 1 156 749.00 |
218 Production of services sold - France | 1 182 638.00 | | | 1 182 638.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 184 642.00 | | | 1 184 642.00 |
242 Other external expenses | 525 200.00 | | | 525 200.00 |
243 (including business tax) | 103.00 | | | 103.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 382 281.00 | | | 382 281.00 |
252 Social security contributions | 40 816.00 | | | 40 816.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 950 629.00 | | | 950 629.00 |
270 Operating profit | 234 013.00 | | | 234 013.00 |
280 Financial income | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 6 338.00 | | | 6 338.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 67 574.00 | | | 67 574.00 |
310 Profit or loss | 161 792.00 | | | 161 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 498.00 | | | 16 498.00 |
484 DECREASES Financial Assets | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 28 601.00 | | | 28 601.00 |
492 Total Fixed Assets (Increases) | 16 498.00 | | | 16 498.00 |
494 Total Fixed Assets (Decreases) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 591.00 | | | 4 591.00 |
378 Amount of deductible VAT on goods and services | 2 608.00 | | | 2 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
