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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 | 21 715.00 | 11 502.00 | 10 213.00 | 21 715.00 |
040 Financial Assets | 31 180.00 | | 31 180.00 | 31 180.00 |
044 Total Fixed Assets | 52 895.00 | 11 502.00 | 41 393.00 | 52 895.00 |
068 Receivables – Trade and related accounts | 54 941.00 | | 54 941.00 | 54 941.00 |
072 Receivables – Other | 1 267.00 | | 1 267.00 | 1 267.00 |
084 Cash | 62 365.00 | | 62 365.00 | 62 365.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 118 920.00 | | 118 920.00 | 118 920.00 |
110 Total Assets | 171 815.00 | 11 502.00 | 160 313.00 | 171 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 566.00 | |
136 Profit for the Year | | | 17 422.00 | |
142 Total Equity - Total I | | | 58 989.00 | |
166 Suppliers and related accounts | | | 26 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 806.00 | | |
172 Other debts | | | 75 302.00 | |
176 Total debts | | | 101 325.00 | |
180 Liabilities Total | | | 160 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 139 613.00 | | | 139 613.00 |
218 Production of services sold - France | 361 827.00 | | | 361 827.00 |
226 Operating subsidies received | 1 337.00 | | | 1 337.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 363 278.00 | | | 363 278.00 |
242 Other external expenses | 209 324.00 | | | 209 324.00 |
243 (including business tax) | 5 574.00 | | | 5 574.00 |
244 Taxes, duties and similar payments | 11 879.00 | | | 11 879.00 |
250 Staff compensation | 84 691.00 | | | 84 691.00 |
252 Social security contributions | 32 213.00 | | | 32 213.00 |
254 Depreciation and amortization | 4 216.00 | | | 4 216.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 342 548.00 | | | 342 548.00 |
270 Operating profit | 20 729.00 | | | 20 729.00 |
306 Income tax's | 3 307.00 | | | 3 307.00 |
310 Profit or loss | 17 422.00 | | | 17 422.00 |
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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 | 2 198.00 | | | 2 198.00 |
482 INCREASES Financial Assets | 13 180.00 | | | 13 180.00 |
490 Total Fixed Assets (Gross Value) | 37 517.00 | | | 37 517.00 |
492 Total Fixed Assets (Increases) | 15 378.00 | | | 15 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 443.00 | | | 44 443.00 |
378 Amount of deductible VAT on goods and services | 22 327.00 | | | 22 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
