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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 | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 13 986.00 | 5 599.00 | 8 387.00 | 13 986.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 15 326.00 | 6 439.00 | 8 887.00 | 15 326.00 |
068 Receivables – Trade and related accounts | 65 591.00 | | 65 591.00 | 65 591.00 |
072 Receivables – Other | 7 237.00 | | 7 237.00 | 7 237.00 |
084 Cash | 126 316.00 | | 126 316.00 | 126 316.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 199 263.00 | | 199 263.00 | 199 263.00 |
110 Total Assets | 214 589.00 | 6 439.00 | 208 151.00 | 214 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 59 665.00 | |
134 Retained Earnings | | | 440.00 | |
136 Profit for the Year | | | 35 408.00 | |
142 Total Equity - Total I | | | 96 613.00 | |
166 Suppliers and related accounts | | | 11 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 107.00 | | |
172 Other debts | | | 99 843.00 | |
176 Total debts | | | 111 537.00 | |
180 Liabilities Total | | | 208 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 185 300.00 | | | 185 300.00 |
218 Production of services sold - France | 239 176.00 | | | 239 176.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 239 884.00 | | | 239 884.00 |
242 Other external expenses | 58 557.00 | | | 58 557.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 92 423.00 | | | 92 423.00 |
252 Social security contributions | 42 064.00 | | | 42 064.00 |
254 Depreciation and amortization | 2 671.00 | | | 2 671.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 196 268.00 | | | 196 268.00 |
270 Operating profit | 43 615.00 | | | 43 615.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 8 119.00 | | | 8 119.00 |
310 Profit or loss | 35 408.00 | | | 35 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 023.00 | | | 9 023.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 803.00 | | | 5 803.00 |
492 Total Fixed Assets (Increases) | 9 523.00 | | | 9 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 450.00 | | | 10 450.00 |
378 Amount of deductible VAT on goods and services | 6 489.00 | | | 6 489.00 |
