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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 | 19 934.00 | 8 650.00 | 11 284.00 | 19 934.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 69 934.00 | 8 650.00 | 61 284.00 | 69 934.00 |
068 Receivables – Trade and related accounts | 74 741.00 | | 74 741.00 | 74 741.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
084 Cash | 162 625.00 | | 162 625.00 | 162 625.00 |
096 Total Current Assets + Prepaid Expenses | 240 955.00 | | 240 955.00 | 240 955.00 |
110 Total Assets | 310 890.00 | 8 650.00 | 302 240.00 | 310 890.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 162.00 | |
132 Other Reserves | | | 4 300.00 | |
134 Retained Earnings | | | 156 369.00 | |
136 Profit for the Year | | | 84 198.00 | |
142 Total Equity - Total I | | | 247 029.00 | |
154 Provisions for risks and charges - Total II | | | 4 936.00 | |
166 Suppliers and related accounts | | | 7 154.00 | |
172 Other debts | | | 43 120.00 | |
176 Total debts | | | 50 274.00 | |
180 Liabilities Total | | | 302 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 431 544.00 | | | 431 544.00 |
218 Production of services sold - France | 431 544.00 | | | 431 544.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 431 642.00 | | | 431 642.00 |
242 Other external expenses | 153 424.00 | | | 153 424.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 137 610.00 | | | 137 610.00 |
252 Social security contributions | 46 466.00 | | | 46 466.00 |
254 Depreciation and amortization | 2 410.00 | | | 2 410.00 |
256 Provisions | 4 936.00 | | | 4 936.00 |
262 Other expenses | 1 810.00 | | | 1 810.00 |
264 Total operating expenses | 348 379.00 | | | 348 379.00 |
270 Operating profit | 83 263.00 | | | 83 263.00 |
280 Financial income | 1 244.00 | | | 1 244.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | 84 198.00 | | | 84 198.00 |
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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 | 6 337.00 | | | 6 337.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 13 597.00 | | | 13 597.00 |
492 Total Fixed Assets (Increases) | 56 337.00 | | | 56 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 309.00 | | | 86 309.00 |
622 INCREASES Provisions for risks and charges | 4 936.00 | | | 4 936.00 |
682 INCREASES Total Statement of Provisions | 4 936.00 | | | 4 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
