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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 | 953.00 | 953.00 | | 953.00 |
028 Tangible Assets | 2 968.00 | 2 634.00 | 334.00 | 2 968.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 4 821.00 | 3 587.00 | 1 234.00 | 4 821.00 |
068 Receivables – Trade and related accounts | 80 943.00 | | 80 943.00 | 80 943.00 |
072 Receivables – Other | | | | |
084 Cash | 43 016.00 | | 43 016.00 | 43 016.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 124 493.00 | | 124 493.00 | 124 493.00 |
110 Total Assets | 129 315.00 | 3 587.00 | 125 728.00 | 129 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 867.00 | |
136 Profit for the Year | | | 60 508.00 | |
142 Total Equity - Total I | | | 84 175.00 | |
166 Suppliers and related accounts | | | 917.00 | |
172 Other debts | | | 40 635.00 | |
176 Total debts | | | 41 552.00 | |
180 Liabilities Total | | | 125 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 47 563.00 | | | 47 563.00 |
218 Production of services sold - France | 221 439.00 | 241 735.00 | | 221 439.00 |
230 Other income | 1 500.00 | 4 100.00 | | 1 500.00 |
232 Total operating income excluding VAT | 222 939.00 | 245 835.00 | | 222 939.00 |
242 Other external expenses | 48 185.00 | 46 551.00 | | 48 185.00 |
244 Taxes, duties and similar payments | 1 345.00 | 1 325.00 | | 1 345.00 |
250 Staff compensation | 78 836.00 | 75 029.00 | | 78 836.00 |
252 Social security contributions | 33 729.00 | 31 293.00 | | 33 729.00 |
254 Depreciation and amortization | 336.00 | 79.00 | | 336.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | | 1 904.00 | | |
264 Total operating expenses | 162 431.00 | 157 682.00 | | 162 431.00 |
270 Operating profit | 60 508.00 | 88 154.00 | | 60 508.00 |
310 Profit or loss | 60 508.00 | 88 154.00 | | 60 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 5 791.00 | | | 5 791.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 1 870.00 | | | 1 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 870.00 | | | 1 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 288.00 | | | 44 288.00 |
378 Amount of deductible VAT on goods and services | 2 601.00 | | | 2 601.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
