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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 | 18 200.00 | 18 000.00 | 200.00 | 18 200.00 |
028 Tangible Assets | 129 984.00 | 17 545.00 | 112 438.00 | 129 984.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 148 484.00 | 35 545.00 | 112 938.00 | 148 484.00 |
068 Receivables – Trade and related accounts | 505 093.00 | | 505 093.00 | 505 093.00 |
072 Receivables – Other | 50 918.00 | | 50 918.00 | 50 918.00 |
084 Cash | 1 919 758.00 | | 1 919 758.00 | 1 919 758.00 |
092 Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
096 Total Current Assets + Prepaid Expenses | 2 484 635.00 | | 2 484 635.00 | 2 484 635.00 |
110 Total Assets | 2 633 119.00 | 35 545.00 | 2 597 573.00 | 2 633 119.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 157 384.00 | |
136 Profit for the Year | | | 296 395.00 | |
142 Total Equity - Total I | | | 508 779.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 796.00 | |
172 Other debts | | | 1 863 915.00 | |
174 Prepaid income | | | 206 083.00 | |
176 Total debts | | | 2 088 794.00 | |
180 Liabilities Total | | | 2 597 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 250 613.00 | | | 250 613.00 |
218 Production of services sold - France | 1 464 351.00 | 1 196 425.00 | | 1 464 351.00 |
230 Other income | 5 587.00 | 2 764.00 | | 5 587.00 |
232 Total operating income excluding VAT | 1 469 938.00 | 1 199 189.00 | | 1 469 938.00 |
242 Other external expenses | 585 205.00 | 496 526.00 | | 585 205.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 15 829.00 | 6 747.00 | | 15 829.00 |
250 Staff compensation | 329 844.00 | 268 415.00 | | 329 844.00 |
252 Social security contributions | 108 716.00 | 92 744.00 | | 108 716.00 |
254 Depreciation and amortization | 18 754.00 | 9 254.00 | | 18 754.00 |
262 Other expenses | 95.00 | 11.00 | | 95.00 |
264 Total operating expenses | 1 058 443.00 | 873 697.00 | | 1 058 443.00 |
270 Operating profit | 411 495.00 | 325 492.00 | | 411 495.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 225.00 | 165.00 | | 225.00 |
300 Exceptional expenses | 37 134.00 | 35.00 | | 37 134.00 |
306 Income tax's | 111 740.00 | 99 147.00 | | 111 740.00 |
310 Profit or loss | 296 395.00 | 226 144.00 | | 296 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 885.00 | | | 32 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 900.00 | | | 49 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 376.00 | | | 1 376.00 |
490 Total Fixed Assets (Gross Value) | 113 323.00 | | | 113 323.00 |
492 Total Fixed Assets (Increases) | 84 161.00 | | | 84 161.00 |
494 Total Fixed Assets (Decreases) | 49 000.00 | | | 49 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 025.00 | | | 37 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 025.00 | | | -3 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 201 847.00 | | | 201 847.00 |
378 Amount of deductible VAT on goods and services | 50 300.00 | | | 50 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
