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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 | 2 578.00 | 205.00 | 2 373.00 | 2 578.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 3 178.00 | 205.00 | 2 973.00 | 3 178.00 |
068 Receivables – Trade and related accounts | 77 297.00 | | 77 297.00 | 77 297.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
084 Cash | 99 270.00 | | 99 270.00 | 99 270.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 179 849.00 | | 179 849.00 | 179 849.00 |
110 Total Assets | 183 027.00 | 205.00 | 182 822.00 | 183 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 458.00 | |
136 Profit for the Year | | | 48 240.00 | |
142 Total Equity - Total I | | | 77 198.00 | |
166 Suppliers and related accounts | | | 3 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 674.00 | | |
172 Other debts | | | 101 803.00 | |
176 Total debts | | | 105 624.00 | |
180 Liabilities Total | | | 182 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 603 418.00 | | | 603 418.00 |
218 Production of services sold - France | 603 418.00 | | | 603 418.00 |
226 Operating subsidies received | 8 328.00 | | | 8 328.00 |
232 Total operating income excluding VAT | 611 746.00 | | | 611 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 214 106.00 | | | 214 106.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 2 132.00 | | | 2 132.00 |
250 Staff compensation | 255 309.00 | | | 255 309.00 |
252 Social security contributions | 98 306.00 | | | 98 306.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
264 Total operating expenses | 570 238.00 | | | 570 238.00 |
270 Operating profit | 41 508.00 | | | 41 508.00 |
290 Exceptional income | 15 510.00 | | | 15 510.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 8 776.00 | | | 8 776.00 |
310 Profit or loss | 48 240.00 | | | 48 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 739.00 | | | 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 210.00 | | | 1 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 3 177.00 | | | 3 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 222.00 | | | 1 222.00 |
378 Amount of deductible VAT on goods and services | 2 465.00 | | | 2 465.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 465.00 | | | 2 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
