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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 | 87 262.00 | 41 882.00 | 45 380.00 | 87 262.00 |
040 Financial Assets | 2 638.00 | | 2 638.00 | 2 638.00 |
044 Total Fixed Assets | 89 900.00 | 41 882.00 | 48 018.00 | 89 900.00 |
068 Receivables – Trade and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
072 Receivables – Other | 30 025.00 | | 30 025.00 | 30 025.00 |
084 Cash | 161 876.00 | | 161 876.00 | 161 876.00 |
092 Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
096 Total Current Assets + Prepaid Expenses | 198 415.00 | | 198 415.00 | 198 415.00 |
110 Total Assets | 288 316.00 | 41 882.00 | 246 433.00 | 288 316.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 103 860.00 | |
136 Profit for the Year | | | 58 903.00 | |
142 Total Equity - Total I | | | 206 764.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 9 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 019.00 | | |
172 Other debts | | | 30 434.00 | |
176 Total debts | | | 39 669.00 | |
180 Liabilities Total | | | 246 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 194 097.00 | | | 194 097.00 |
218 Production of services sold - France | 284 038.00 | | | 284 038.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 284 246.00 | | | 284 246.00 |
242 Other external expenses | 73 612.00 | | | 73 612.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 9 549.00 | | | 9 549.00 |
24B (including equipment leasing) | 888.00 | | | 888.00 |
250 Staff compensation | 79 277.00 | | | 79 277.00 |
252 Social security contributions | 37 221.00 | | | 37 221.00 |
254 Depreciation and amortization | 6 162.00 | | | 6 162.00 |
262 Other expenses | 2 252.00 | | | 2 252.00 |
264 Total operating expenses | 208 076.00 | | | 208 076.00 |
270 Operating profit | 76 170.00 | | | 76 170.00 |
280 Financial income | 130.00 | | | 130.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 17 367.00 | | | 17 367.00 |
310 Profit or loss | 58 903.00 | | | 58 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 489.00 | | | 12 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 930.00 | | | 1 930.00 |
490 Total Fixed Assets (Gross Value) | 75 480.00 | | | 75 480.00 |
492 Total Fixed Assets (Increases) | 14 419.00 | | | 14 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 436.00 | | | 19 436.00 |
378 Amount of deductible VAT on goods and services | 4 973.00 | | | 4 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
