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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 | 4 398.00 | 1 666.00 | 2 732.00 | 4 398.00 |
044 Total Fixed Assets | 4 398.00 | 1 666.00 | 2 732.00 | 4 398.00 |
068 Receivables – Trade and related accounts | 65 874.00 | | 65 874.00 | 65 874.00 |
072 Receivables – Other | 16 875.00 | | 16 875.00 | 16 875.00 |
080 Sellable securities | 73 789.00 | | 73 789.00 | 73 789.00 |
084 Cash | 24 420.00 | | 24 420.00 | 24 420.00 |
096 Total Current Assets + Prepaid Expenses | 180 957.00 | | 180 957.00 | 180 957.00 |
110 Total Assets | 185 356.00 | 1 666.00 | 183 690.00 | 185 356.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 146 242.00 | |
142 Total Equity - Total I | | | 153 594.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 848.00 | | |
172 Other debts | | | 27 792.00 | |
176 Total debts | | | 30 095.00 | |
180 Liabilities Total | | | 183 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 108 100.00 | | | 108 100.00 |
218 Production of services sold - France | 382 208.00 | | | 382 208.00 |
230 Other income | 728.00 | | | 728.00 |
232 Total operating income excluding VAT | 382 937.00 | | | 382 937.00 |
242 Other external expenses | 75 487.00 | | | 75 487.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 2 041.00 | | | 2 041.00 |
24B (including equipment leasing) | 708.00 | | | 708.00 |
250 Staff compensation | 79 972.00 | | | 79 972.00 |
252 Social security contributions | 30 442.00 | | | 30 442.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 189 338.00 | | | 189 338.00 |
270 Operating profit | 193 599.00 | | | 193 599.00 |
280 Financial income | 507.00 | | | 507.00 |
306 Income tax's | 47 865.00 | | | 47 865.00 |
310 Profit or loss | 146 242.00 | | | 146 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 3 519.00 | | | 3 519.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 822.00 | | | 54 822.00 |
378 Amount of deductible VAT on goods and services | 2 990.00 | | | 2 990.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 728.00 | | | 728.00 |
684 DECREASES in Total Provisions Statement | 728.00 | | | 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
