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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 | 14 143.00 | 462.00 | 13 681.00 | 14 143.00 |
044 Total Fixed Assets | 14 143.00 | 462.00 | 13 681.00 | 14 143.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 60 179.00 | | 60 179.00 | 60 179.00 |
072 Receivables – Other | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 51 346.00 | | 51 346.00 | 51 346.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 115 205.00 | | 115 205.00 | 115 205.00 |
110 Total Assets | 129 348.00 | 462.00 | 128 886.00 | 129 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 33 541.00 | |
136 Profit for the Year | | | 37 106.00 | |
142 Total Equity - Total I | | | 71 647.00 | |
156 Loans and similar debts | | | 2 206.00 | |
166 Suppliers and related accounts | | | 30 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 24 924.00 | |
176 Total debts | | | 57 239.00 | |
180 Liabilities Total | | | 128 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 151 356.00 | | | 151 356.00 |
218 Production of services sold - France | 151 512.00 | 159 802.00 | | 151 512.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 9 670.00 | | | 9 670.00 |
232 Total operating income excluding VAT | 163 182.00 | 159 802.00 | | 163 182.00 |
234 Purchases of goods (including customs duties) | 15 198.00 | 11 137.00 | | 15 198.00 |
236 Inventory change (goods) | | -400.00 | | |
242 Other external expenses | 51 611.00 | 67 242.00 | | 51 611.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 2 034.00 | 539.00 | | 2 034.00 |
250 Staff compensation | 36 878.00 | 29 440.00 | | 36 878.00 |
252 Social security contributions | 15 201.00 | 12 629.00 | | 15 201.00 |
254 Depreciation and amortization | 215.00 | 247.00 | | 215.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 121 137.00 | 120 834.00 | | 121 137.00 |
270 Operating profit | 42 045.00 | 38 968.00 | | 42 045.00 |
280 Financial income | 147.00 | 20.00 | | 147.00 |
306 Income tax's | 5 086.00 | 5 447.00 | | 5 086.00 |
310 Profit or loss | 37 106.00 | 33 541.00 | | 37 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 143.00 | | | 14 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 287.00 | | | 30 287.00 |
378 Amount of deductible VAT on goods and services | 7 894.00 | | | 7 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
