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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 | 4 707.00 | 4 058.00 | 648.00 | 4 707.00 |
044 Total Fixed Assets | 4 707.00 | 4 058.00 | 648.00 | 4 707.00 |
068 Receivables – Trade and related accounts | 74 604.00 | | 74 604.00 | 74 604.00 |
072 Receivables – Other | 5 674.00 | | 5 674.00 | 5 674.00 |
084 Cash | 96 900.00 | | 96 900.00 | 96 900.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 178 017.00 | | 178 017.00 | 178 017.00 |
110 Total Assets | 182 724.00 | 4 058.00 | 178 666.00 | 182 724.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 74 728.00 | |
136 Profit for the Year | | | 46 781.00 | |
142 Total Equity - Total I | | | 126 908.00 | |
154 Provisions for risks and charges - Total II | | | 433.00 | |
156 Loans and similar debts | | | 143.00 | |
166 Suppliers and related accounts | | | 34 663.00 | |
172 Other debts | | | 15 707.00 | |
174 Prepaid income | | | 812.00 | |
176 Total debts | | | 51 324.00 | |
180 Liabilities Total | | | 178 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 334 766.00 | | | 334 766.00 |
218 Production of services sold - France | 412 828.00 | | | 412 828.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 413 087.00 | | | 413 087.00 |
242 Other external expenses | 264 482.00 | | | 264 482.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 79 600.00 | | | 79 600.00 |
252 Social security contributions | 3 768.00 | | | 3 768.00 |
254 Depreciation and amortization | 951.00 | | | 951.00 |
262 Other expenses | 5 427.00 | | | 5 427.00 |
264 Total operating expenses | 355 354.00 | | | 355 354.00 |
270 Operating profit | 57 734.00 | | | 57 734.00 |
280 Financial income | 1 527.00 | | | 1 527.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
306 Income tax's | 11 139.00 | | | 11 139.00 |
310 Profit or loss | 46 781.00 | | | 46 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 558.00 | | | 6 558.00 |
494 Total Fixed Assets (Decreases) | 1 852.00 | | | 1 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 732.00 | | | 7 732.00 |
378 Amount of deductible VAT on goods and services | 6 788.00 | | | 6 788.00 |
622 INCREASES Provisions for risks and charges | 433.00 | | | 433.00 |
624 DECREASES Provisions for Risks and Charges | 243.00 | | | 243.00 |
682 INCREASES Total Statement of Provisions | 433.00 | | | 433.00 |
684 DECREASES in Total Provisions Statement | 243.00 | | | 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
