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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 | 3 148.00 | 2 740.00 | 409.00 | 3 148.00 |
028 Tangible Assets | 10 581.00 | 3 751.00 | 6 831.00 | 10 581.00 |
044 Total Fixed Assets | 13 730.00 | 6 490.00 | 7 239.00 | 13 730.00 |
068 Receivables – Trade and related accounts | 19 695.00 | | 19 695.00 | 19 695.00 |
072 Receivables – Other | 8 911.00 | | 8 911.00 | 8 911.00 |
084 Cash | 115 311.00 | | 115 311.00 | 115 311.00 |
092 Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
096 Total Current Assets + Prepaid Expenses | 151 678.00 | | 151 678.00 | 151 678.00 |
110 Total Assets | 165 407.00 | 6 490.00 | 158 917.00 | 165 407.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 019.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 45 878.00 | |
142 Total Equity - Total I | | | 63 998.00 | |
156 Loans and similar debts | | | 46.00 | |
164 Advances and down payments received on current orders | | | 1 680.00 | |
166 Suppliers and related accounts | | | 1 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 320.00 | | |
172 Other debts | | | 89 242.00 | |
174 Prepaid income | | | 2 400.00 | |
176 Total debts | | | 94 920.00 | |
180 Liabilities Total | | | 158 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 113.00 | | | 36 113.00 |
218 Production of services sold - France | 229 233.00 | | | 229 233.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 229 238.00 | | | 229 238.00 |
242 Other external expenses | 81 989.00 | | | 81 989.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 58 917.00 | | | 58 917.00 |
252 Social security contributions | 23 005.00 | | | 23 005.00 |
254 Depreciation and amortization | 1 678.00 | | | 1 678.00 |
264 Total operating expenses | 167 547.00 | | | 167 547.00 |
270 Operating profit | 61 691.00 | | | 61 691.00 |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
306 Income tax's | 13 965.00 | | | 13 965.00 |
310 Profit or loss | 45 878.00 | | | 45 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 253.00 | | | 3 253.00 |
490 Total Fixed Assets (Gross Value) | 7 677.00 | | | 7 677.00 |
492 Total Fixed Assets (Increases) | 6 053.00 | | | 6 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 765.00 | | | 38 765.00 |
378 Amount of deductible VAT on goods and services | 2 977.00 | | | 2 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
