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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 | 111 218.00 | 49 277.00 | 61 940.00 | 111 218.00 |
040 Financial Assets | 23 138.00 | | 23 138.00 | 23 138.00 |
044 Total Fixed Assets | 134 356.00 | 49 277.00 | 85 078.00 | 134 356.00 |
068 Receivables – Trade and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
072 Receivables – Other | 34 823.00 | | 34 823.00 | 34 823.00 |
084 Cash | 90 482.00 | | 90 482.00 | 90 482.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 146 054.00 | | 146 054.00 | 146 054.00 |
110 Total Assets | 280 410.00 | 49 277.00 | 231 132.00 | 280 410.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 137 764.00 | |
136 Profit for the Year | | | 20 260.00 | |
142 Total Equity - Total I | | | 202 024.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 4 505.00 | |
172 Other debts | | | 24 502.00 | |
176 Total debts | | | 29 107.00 | |
180 Liabilities Total | | | 231 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 187 412.00 | | | 187 412.00 |
218 Production of services sold - France | 268 102.00 | | | 268 102.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 268 258.00 | | | 268 258.00 |
242 Other external expenses | 76 359.00 | | | 76 359.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 13 344.00 | | | 13 344.00 |
24B (including equipment leasing) | 888.00 | | | 888.00 |
250 Staff compensation | 96 415.00 | | | 96 415.00 |
252 Social security contributions | 48 878.00 | | | 48 878.00 |
254 Depreciation and amortization | 7 552.00 | | | 7 552.00 |
262 Other expenses | 1 790.00 | | | 1 790.00 |
264 Total operating expenses | 244 341.00 | | | 244 341.00 |
270 Operating profit | 23 917.00 | | | 23 917.00 |
280 Financial income | 136.00 | | | 136.00 |
306 Income tax's | 3 794.00 | | | 3 794.00 |
310 Profit or loss | 20 260.00 | | | 20 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 553.00 | | | 22 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
482 INCREASES Financial Assets | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 89 900.00 | | | 89 900.00 |
492 Total Fixed Assets (Increases) | 45 429.00 | | | 45 429.00 |
494 Total Fixed Assets (Decreases) | 974.00 | | | 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 792.00 | | | 14 792.00 |
378 Amount of deductible VAT on goods and services | 7 355.00 | | | 7 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
