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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 | 64 009.00 | 22 032.00 | 41 977.00 | 64 009.00 |
044 Total Fixed Assets | 64 009.00 | 22 032.00 | 41 977.00 | 64 009.00 |
068 Receivables – Trade and related accounts | 57 100.00 | | 57 100.00 | 57 100.00 |
072 Receivables – Other | 6 204.00 | | 6 204.00 | 6 204.00 |
084 Cash | 60 027.00 | | 60 027.00 | 60 027.00 |
096 Total Current Assets + Prepaid Expenses | 123 331.00 | | 123 331.00 | 123 331.00 |
110 Total Assets | 187 340.00 | 22 032.00 | 165 308.00 | 187 340.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 953.00 | |
136 Profit for the Year | | | 129 699.00 | |
142 Total Equity - Total I | | | 137 051.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 27 154.00 | |
176 Total debts | | | 28 257.00 | |
180 Liabilities Total | | | 165 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 103 000.00 | | | 103 000.00 |
218 Production of services sold - France | 388 583.00 | | | 388 583.00 |
232 Total operating income excluding VAT | 388 583.00 | | | 388 583.00 |
242 Other external expenses | 81 197.00 | | | 81 197.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 3 747.00 | | | 3 747.00 |
250 Staff compensation | 75 366.00 | | | 75 366.00 |
252 Social security contributions | 32 391.00 | | | 32 391.00 |
254 Depreciation and amortization | 20 366.00 | | | 20 366.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 213 091.00 | | | 213 091.00 |
270 Operating profit | 175 492.00 | | | 175 492.00 |
280 Financial income | 475.00 | | | 475.00 |
294 Financial expenses | 900.00 | | | 900.00 |
306 Income tax's | 45 368.00 | | | 45 368.00 |
310 Profit or loss | 129 699.00 | | | 129 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 642.00 | | | 14 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 200.00 | | | 43 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 768.00 | | | 1 768.00 |
490 Total Fixed Assets (Gross Value) | 4 398.00 | | | 4 398.00 |
492 Total Fixed Assets (Increases) | 59 611.00 | | | 59 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 716.00 | | | 56 716.00 |
378 Amount of deductible VAT on goods and services | 4 950.00 | | | 4 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
