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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 | 14 815.00 | 10 802.00 | 4 012.00 | 14 815.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 17 065.00 | 10 802.00 | 6 262.00 | 17 065.00 |
068 Receivables – Trade and related accounts | 94 980.00 | | 94 980.00 | 94 980.00 |
072 Receivables – Other | 20 908.00 | | 20 908.00 | 20 908.00 |
084 Cash | 249 086.00 | | 249 086.00 | 249 086.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 365 165.00 | | 365 165.00 | 365 165.00 |
110 Total Assets | 382 230.00 | 10 802.00 | 371 427.00 | 382 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 231 532.00 | |
136 Profit for the Year | | | 43 151.00 | |
142 Total Equity - Total I | | | 280 183.00 | |
156 Loans and similar debts | | | 217.00 | |
166 Suppliers and related accounts | | | 17 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 650.00 | | |
172 Other debts | | | 73 073.00 | |
176 Total debts | | | 91 245.00 | |
180 Liabilities Total | | | 371 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 400.00 | | | 8 400.00 |
218 Production of services sold - France | 443 890.00 | | | 443 890.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 444 016.00 | | | 444 016.00 |
242 Other external expenses | 140 814.00 | | | 140 814.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 174 404.00 | | | 174 404.00 |
252 Social security contributions | 73 794.00 | | | 73 794.00 |
254 Depreciation and amortization | 2 601.00 | | | 2 601.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 393 502.00 | | | 393 502.00 |
270 Operating profit | 50 514.00 | | | 50 514.00 |
290 Exceptional income | 2 205.00 | | | 2 205.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | 9 256.00 | | | 9 256.00 |
310 Profit or loss | 43 151.00 | | | 43 151.00 |
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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 | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 16 546.00 | | | 16 546.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 352.00 | | | 88 352.00 |
378 Amount of deductible VAT on goods and services | 21 268.00 | | | 21 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
