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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 | 430.00 | 430.00 | | 430.00 |
028 Tangible Assets | 5 658.00 | 2 439.00 | 3 219.00 | 5 658.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 6 868.00 | 2 869.00 | 3 999.00 | 6 868.00 |
068 Receivables – Trade and related accounts | 13 917.00 | | 13 917.00 | 13 917.00 |
072 Receivables – Other | 5 821.00 | | 5 821.00 | 5 821.00 |
084 Cash | 172 069.00 | | 172 069.00 | 172 069.00 |
096 Total Current Assets + Prepaid Expenses | 191 807.00 | | 191 807.00 | 191 807.00 |
110 Total Assets | 198 675.00 | 2 869.00 | 195 806.00 | 198 675.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 2 017.00 | |
134 Retained Earnings | | | 31 447.00 | |
136 Profit for the Year | | | 48 689.00 | |
142 Total Equity - Total I | | | 147 154.00 | |
166 Suppliers and related accounts | | | 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 48 119.00 | |
176 Total debts | | | 48 652.00 | |
180 Liabilities Total | | | 195 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 533.00 | | | 533.00 |
210 Sales of goods - France | 1 361.00 | | | 1 361.00 |
217 Production of services sold - Export | 405 019.00 | | | 405 019.00 |
218 Production of services sold - France | 405 019.00 | | | 405 019.00 |
230 Other income | 1 026.00 | | | 1 026.00 |
232 Total operating income excluding VAT | 407 409.00 | | | 407 409.00 |
242 Other external expenses | 62 380.00 | | | 62 380.00 |
244 Taxes, duties and similar payments | 2 330.00 | | | 2 330.00 |
250 Staff compensation | 218 335.00 | | | 218 335.00 |
252 Social security contributions | 61 275.00 | | | 61 275.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 345 523.00 | | | 345 523.00 |
270 Operating profit | 61 885.00 | | | 61 885.00 |
300 Exceptional expenses | 824.00 | | | 824.00 |
306 Income tax's | 12 372.00 | | | 12 372.00 |
310 Profit or loss | 48 689.00 | | | 48 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 684.00 | | | 3 684.00 |
490 Total Fixed Assets (Gross Value) | 3 183.00 | | | 3 183.00 |
492 Total Fixed Assets (Increases) | 3 684.00 | | | 3 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166.00 | | | 166.00 |
378 Amount of deductible VAT on goods and services | 4 957.00 | | | 4 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
