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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 98 647.00 | | 98 647.00 | 98 647.00 |
044 Total Fixed Assets | 98 647.00 | | 98 647.00 | 98 647.00 |
068 Receivables – Trade and related accounts | 329 199.00 | | 329 199.00 | 329 199.00 |
072 Receivables – Other | 33 793.00 | | 33 793.00 | 33 793.00 |
084 Cash | 157 043.00 | | 157 043.00 | 157 043.00 |
096 Total Current Assets + Prepaid Expenses | 520 035.00 | | 520 035.00 | 520 035.00 |
110 Total Assets | 618 682.00 | | 618 682.00 | 618 682.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 161 993.00 | |
136 Profit for the Year | | | 211 219.00 | |
142 Total Equity - Total I | | | 384 212.00 | |
166 Suppliers and related accounts | | | 110 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 117.00 | | |
172 Other debts | | | 123 538.00 | |
176 Total debts | | | 234 470.00 | |
180 Liabilities Total | | | 618 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 198.00 | |
199 Of which current accounts of debit partners | | | 29 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 950.00 | | | 950.00 |
210 Sales of goods - France | 950.00 | | | 950.00 |
217 Production of services sold - Export | 1 905 493.00 | | | 1 905 493.00 |
218 Production of services sold - France | 1 958 908.00 | | | 1 958 908.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 1 960 364.00 | | | 1 960 364.00 |
242 Other external expenses | 764 935.00 | | | 764 935.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 17 068.00 | | | 17 068.00 |
250 Staff compensation | 823 316.00 | | | 823 316.00 |
252 Social security contributions | 66 626.00 | | | 66 626.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 671 946.00 | | | 1 671 946.00 |
270 Operating profit | 288 418.00 | | | 288 418.00 |
280 Financial income | 4 976.00 | | | 4 976.00 |
294 Financial expenses | 6 949.00 | | | 6 949.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 74 955.00 | | | 74 955.00 |
310 Profit or loss | 211 219.00 | | | 211 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58 198.00 | | | 58 198.00 |
490 Total Fixed Assets (Gross Value) | 40 449.00 | | | 40 449.00 |
492 Total Fixed Assets (Increases) | 58 198.00 | | | 58 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 170.00 | | | 10 170.00 |
378 Amount of deductible VAT on goods and services | 4 966.00 | | | 4 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
