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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 | 60 060.00 | 60 060.00 | | 60 060.00 |
028 Tangible Assets | 66 912.00 | 17 609.00 | 49 303.00 | 66 912.00 |
040 Financial Assets | 152 486.00 | | 152 486.00 | 152 486.00 |
044 Total Fixed Assets | 279 458.00 | 77 669.00 | 201 789.00 | 279 458.00 |
068 Receivables – Trade and related accounts | 238 285.00 | | 238 285.00 | 238 285.00 |
072 Receivables – Other | 19 488.00 | | 19 488.00 | 19 488.00 |
084 Cash | 64 053.00 | | 64 053.00 | 64 053.00 |
096 Total Current Assets + Prepaid Expenses | 321 827.00 | | 321 827.00 | 321 827.00 |
110 Total Assets | 601 284.00 | 77 669.00 | 523 616.00 | 601 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 105 382.00 | |
136 Profit for the Year | | | 41 699.00 | |
142 Total Equity - Total I | | | 149 280.00 | |
156 Loans and similar debts | | | 35 005.00 | |
166 Suppliers and related accounts | | | 5 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 353.00 | | |
172 Other debts | | | 333 464.00 | |
176 Total debts | | | 374 335.00 | |
180 Liabilities Total | | | 523 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 565 382.00 | | | 565 382.00 |
218 Production of services sold - France | 746 323.00 | | | 746 323.00 |
232 Total operating income excluding VAT | 746 323.00 | | | 746 323.00 |
242 Other external expenses | 322 888.00 | | | 322 888.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 7 612.00 | | | 7 612.00 |
250 Staff compensation | 252 806.00 | | | 252 806.00 |
252 Social security contributions | 101 369.00 | | | 101 369.00 |
254 Depreciation and amortization | 8 763.00 | | | 8 763.00 |
264 Total operating expenses | 693 438.00 | | | 693 438.00 |
270 Operating profit | 52 885.00 | | | 52 885.00 |
280 Financial income | 2 021.00 | | | 2 021.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 251.00 | | | 2 251.00 |
300 Exceptional expenses | 1 572.00 | | | 1 572.00 |
306 Income tax's | 9 386.00 | | | 9 386.00 |
310 Profit or loss | 41 699.00 | | | 41 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 171.00 | | | 26 171.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 231.00 | | | 5 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 924.00 | | | 6 924.00 |
482 INCREASES Financial Assets | 154 806.00 | | | 154 806.00 |
484 DECREASES Financial Assets | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 89 656.00 | | | 89 656.00 |
492 Total Fixed Assets (Increases) | 193 132.00 | | | 193 132.00 |
494 Total Fixed Assets (Decreases) | 3 330.00 | | | 3 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 418.00 | | | 19 418.00 |
378 Amount of deductible VAT on goods and services | 28 659.00 | | | 28 659.00 |
