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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 | 1 698.00 | 28.00 | 1 670.00 | 1 698.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 1 746.00 | 28.00 | 1 718.00 | 1 746.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 45 594.00 | | 45 594.00 | 45 594.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 65 502.00 | | 65 502.00 | 65 502.00 |
110 Total Assets | 67 248.00 | 28.00 | 67 220.00 | 67 248.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 815.00 | |
142 Total Equity - Total I | | | 41 815.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 11 067.00 | |
174 Prepaid income | | | 13 608.00 | |
176 Total debts | | | 25 405.00 | |
180 Liabilities Total | | | 67 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 172 679.00 | | | 172 679.00 |
218 Production of services sold - France | 173 169.00 | | | 173 169.00 |
230 Other income | 2 229.00 | | | 2 229.00 |
232 Total operating income excluding VAT | 175 398.00 | | | 175 398.00 |
242 Other external expenses | 18 986.00 | | | 18 986.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
250 Staff compensation | 101 287.00 | | | 101 287.00 |
252 Social security contributions | 5 084.00 | | | 5 084.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
264 Total operating expenses | 125 947.00 | | | 125 947.00 |
270 Operating profit | 49 451.00 | | | 49 451.00 |
306 Income tax's | 8 636.00 | | | 8 636.00 |
310 Profit or loss | 40 815.00 | | | 40 815.00 |
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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 | 1 698.00 | | | 1 698.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
492 Total Fixed Assets (Increases) | 1 746.00 | | | 1 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98.00 | | | 98.00 |
378 Amount of deductible VAT on goods and services | 1 571.00 | | | 1 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
