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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 | 990.00 | 289.00 | 701.00 | 990.00 |
028 Tangible Assets | 8 679.00 | 731.00 | 7 948.00 | 8 679.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 12 919.00 | 1 020.00 | 11 899.00 | 12 919.00 |
068 Receivables – Trade and related accounts | 96 242.00 | 35 919.00 | 60 323.00 | 96 242.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 238 893.00 | | 238 893.00 | 238 893.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 337 974.00 | 35 919.00 | 302 054.00 | 337 974.00 |
110 Total Assets | 350 892.00 | 36 939.00 | 313 953.00 | 350 892.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 727.00 | |
134 Retained Earnings | | | 49 147.00 | |
136 Profit for the Year | | | 128 789.00 | |
142 Total Equity - Total I | | | 201 663.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 752.00 | | |
172 Other debts | | | 107 461.00 | |
176 Total debts | | | 112 290.00 | |
180 Liabilities Total | | | 313 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 363 240.00 | | | 363 240.00 |
218 Production of services sold - France | 363 240.00 | 182 114.00 | | 363 240.00 |
230 Other income | 2 063.00 | | | 2 063.00 |
232 Total operating income excluding VAT | 365 303.00 | 182 114.00 | | 365 303.00 |
242 Other external expenses | 58 275.00 | 53 520.00 | | 58 275.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 6 256.00 | 306.00 | | 6 256.00 |
250 Staff compensation | 91 088.00 | 29 858.00 | | 91 088.00 |
252 Social security contributions | -12 152.00 | 33 828.00 | | -12 152.00 |
254 Depreciation and amortization | 931.00 | 89.00 | | 931.00 |
256 Provisions | 35 919.00 | | | 35 919.00 |
262 Other expenses | 5 327.00 | 595.00 | | 5 327.00 |
264 Total operating expenses | 185 645.00 | 118 196.00 | | 185 645.00 |
270 Operating profit | 179 658.00 | 63 918.00 | | 179 658.00 |
280 Financial income | 100.00 | 1.00 | | 100.00 |
300 Exceptional expenses | 222.00 | 124.00 | | 222.00 |
306 Income tax's | 50 747.00 | 14 318.00 | | 50 747.00 |
310 Profit or loss | 128 789.00 | 49 477.00 | | 128 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 467.00 | | | 5 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 678.00 | | | 2 678.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 783.00 | | | 1 783.00 |
492 Total Fixed Assets (Increases) | 11 136.00 | | | 11 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 648.00 | | | 72 648.00 |
378 Amount of deductible VAT on goods and services | 4 779.00 | | | 4 779.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 919.00 | | | 35 919.00 |
682 INCREASES Total Statement of Provisions | 35 919.00 | | | 35 919.00 |
