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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 | 28 187.00 | 5 935.00 | 22 252.00 | 28 187.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 29 387.00 | 5 935.00 | 23 452.00 | 29 387.00 |
068 Receivables – Trade and related accounts | 68 288.00 | | 68 288.00 | 68 288.00 |
072 Receivables – Other | 39 045.00 | | 39 045.00 | 39 045.00 |
084 Cash | 175 889.00 | | 175 889.00 | 175 889.00 |
096 Total Current Assets + Prepaid Expenses | 283 221.00 | | 283 221.00 | 283 221.00 |
110 Total Assets | 312 608.00 | 5 935.00 | 306 673.00 | 312 608.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 37 638.00 | |
136 Profit for the Year | | | 55 410.00 | |
142 Total Equity - Total I | | | 165 048.00 | |
156 Loans and similar debts | | | 15 625.00 | |
166 Suppliers and related accounts | | | 44 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 925.00 | | |
172 Other debts | | | 81 866.00 | |
176 Total debts | | | 141 626.00 | |
180 Liabilities Total | | | 306 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 248 763.00 | | | 248 763.00 |
218 Production of services sold - France | 334 815.00 | | | 334 815.00 |
232 Total operating income excluding VAT | 334 815.00 | | | 334 815.00 |
242 Other external expenses | 152 193.00 | | | 152 193.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
24A (including real estate leasing) | 8 614.00 | | | 8 614.00 |
250 Staff compensation | 91 860.00 | | | 91 860.00 |
252 Social security contributions | 22 530.00 | | | 22 530.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
264 Total operating expenses | 271 699.00 | | | 271 699.00 |
270 Operating profit | 63 116.00 | | | 63 116.00 |
290 Exceptional income | 11 457.00 | | | 11 457.00 |
294 Financial expenses | 5 684.00 | | | 5 684.00 |
306 Income tax's | 13 479.00 | | | 13 479.00 |
310 Profit or loss | 55 410.00 | | | 55 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 933.00 | | | 16 933.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 13 654.00 | | | 13 654.00 |
492 Total Fixed Assets (Increases) | 18 133.00 | | | 18 133.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 391.00 | | | 1 391.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 390.00 | | | -1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 903.00 | | | 12 903.00 |
378 Amount of deductible VAT on goods and services | 12 094.00 | | | 12 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
