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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
028 Tangible Assets | 26 041.00 | 15 735.00 | 10 306.00 | 26 041.00 |
040 Financial Assets | 908.00 | | 908.00 | 908.00 |
044 Total Fixed Assets | 32 229.00 | 21 015.00 | 11 214.00 | 32 229.00 |
068 Receivables – Trade and related accounts | 406 260.00 | | 406 260.00 | 406 260.00 |
072 Receivables – Other | 257 254.00 | | 257 254.00 | 257 254.00 |
084 Cash | 111 917.00 | | 111 917.00 | 111 917.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 775 740.00 | | 775 740.00 | 775 740.00 |
110 Total Assets | 807 969.00 | 21 015.00 | 786 954.00 | 807 969.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 571 361.00 | |
136 Profit for the Year | | | 63 642.00 | |
142 Total Equity - Total I | | | 643 802.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 9 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 133 372.00 | |
176 Total debts | | | 143 152.00 | |
180 Liabilities Total | | | 786 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 286 623.00 | | | 286 623.00 |
218 Production of services sold - France | 598 029.00 | 723 429.00 | | 598 029.00 |
230 Other income | 4 028.00 | 2 623.00 | | 4 028.00 |
232 Total operating income excluding VAT | 602 057.00 | 726 052.00 | | 602 057.00 |
242 Other external expenses | 181 867.00 | 144 975.00 | | 181 867.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 17 725.00 | 15 865.00 | | 17 725.00 |
250 Staff compensation | 243 181.00 | 212 712.00 | | 243 181.00 |
252 Social security contributions | 71 152.00 | 65 317.00 | | 71 152.00 |
254 Depreciation and amortization | 4 356.00 | 2 071.00 | | 4 356.00 |
262 Other expenses | 1 060.00 | 5.00 | | 1 060.00 |
264 Total operating expenses | 519 341.00 | 440 945.00 | | 519 341.00 |
270 Operating profit | 82 717.00 | 285 108.00 | | 82 717.00 |
280 Financial income | 586.00 | 163 500.00 | | 586.00 |
300 Exceptional expenses | | 540.00 | | |
306 Income tax's | 19 661.00 | 141 583.00 | | 19 661.00 |
310 Profit or loss | 63 642.00 | 306 485.00 | | 63 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
484 DECREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 32 441.00 | | | 32 441.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
494 Total Fixed Assets (Decreases) | 2 001.00 | | | 2 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 001.00 | | | 2 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 001.00 | | | -2 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 402.00 | | | 117 402.00 |
378 Amount of deductible VAT on goods and services | 12 852.00 | | | 12 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
