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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 | 40 137.00 | 137.00 | 40 000.00 | 40 137.00 |
028 Tangible Assets | 150 011.00 | 63 094.00 | 86 917.00 | 150 011.00 |
040 Financial Assets | 3 304.00 | | 3 304.00 | 3 304.00 |
044 Total Fixed Assets | 193 454.00 | 63 231.00 | 130 222.00 | 193 454.00 |
068 Receivables – Trade and related accounts | 134 201.00 | | 134 201.00 | 134 201.00 |
072 Receivables – Other | 166 471.00 | | 166 471.00 | 166 471.00 |
084 Cash | 67 655.00 | | 67 655.00 | 67 655.00 |
092 Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
096 Total Current Assets + Prepaid Expenses | 379 955.00 | | 379 955.00 | 379 955.00 |
110 Total Assets | 573 409.00 | 63 231.00 | 510 178.00 | 573 409.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 57 710.00 | |
136 Profit for the Year | | | 88 644.00 | |
142 Total Equity - Total I | | | 190 355.00 | |
156 Loans and similar debts | | | 71 988.00 | |
166 Suppliers and related accounts | | | 13 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 665.00 | | |
172 Other debts | | | 234 725.00 | |
176 Total debts | | | 319 823.00 | |
180 Liabilities Total | | | 510 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
195 Of which payables due in more than one year | | | 52 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 242 944.00 | | | 242 944.00 |
218 Production of services sold - France | 504 274.00 | | | 504 274.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 504 294.00 | | | 504 294.00 |
242 Other external expenses | 188 094.00 | | | 188 094.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 7 642.00 | | | 7 642.00 |
250 Staff compensation | 88 599.00 | | | 88 599.00 |
252 Social security contributions | 51 646.00 | | | 51 646.00 |
254 Depreciation and amortization | 4 603.00 | | | 4 603.00 |
262 Other expenses | 3 712.00 | | | 3 712.00 |
264 Total operating expenses | 344 298.00 | | | 344 298.00 |
270 Operating profit | 159 996.00 | | | 159 996.00 |
290 Exceptional income | 16 792.00 | | | 16 792.00 |
294 Financial expenses | 1 640.00 | | | 1 640.00 |
300 Exceptional expenses | 60 592.00 | | | 60 592.00 |
306 Income tax's | 25 912.00 | | | 25 912.00 |
310 Profit or loss | 88 644.00 | | | 88 644.00 |
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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 | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 191 835.00 | | | 191 835.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 420.00 | | | 52 420.00 |
378 Amount of deductible VAT on goods and services | 24 105.00 | | | 24 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
