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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 | 992.00 | 185.00 | 807.00 | 992.00 |
040 Financial Assets | 145 424.00 | | 145 424.00 | 145 424.00 |
044 Total Fixed Assets | 146 415.00 | 185.00 | 146 231.00 | 146 415.00 |
068 Receivables – Trade and related accounts | 263 249.00 | | 263 249.00 | 263 249.00 |
072 Receivables – Other | 108 022.00 | | 108 022.00 | 108 022.00 |
084 Cash | 360 147.00 | | 360 147.00 | 360 147.00 |
096 Total Current Assets + Prepaid Expenses | 731 418.00 | | 731 418.00 | 731 418.00 |
110 Total Assets | 877 834.00 | 185.00 | 877 649.00 | 877 834.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 273 212.00 | |
136 Profit for the Year | | | 316 425.00 | |
142 Total Equity - Total I | | | 600 637.00 | |
166 Suppliers and related accounts | | | 77 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 151.00 | | |
172 Other debts | | | 199 645.00 | |
176 Total debts | | | 277 012.00 | |
180 Liabilities Total | | | 877 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 845 684.00 | | | 1 845 684.00 |
218 Production of services sold - France | 1 967 069.00 | | | 1 967 069.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 1 967 074.00 | | | 1 967 074.00 |
242 Other external expenses | 661 791.00 | | | 661 791.00 |
243 (including business tax) | 3 473.00 | | | 3 473.00 |
244 Taxes, duties and similar payments | 14 416.00 | | | 14 416.00 |
250 Staff compensation | 915 799.00 | | | 915 799.00 |
252 Social security contributions | 61 115.00 | | | 61 115.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 653 308.00 | | | 1 653 308.00 |
270 Operating profit | 313 766.00 | | | 313 766.00 |
280 Financial income | 6 729.00 | | | 6 729.00 |
294 Financial expenses | 3 797.00 | | | 3 797.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | 316 425.00 | | | 316 425.00 |
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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 | 992.00 | | | 992.00 |
482 INCREASES Financial Assets | 46 777.00 | | | 46 777.00 |
490 Total Fixed Assets (Gross Value) | 98 647.00 | | | 98 647.00 |
492 Total Fixed Assets (Increases) | 47 768.00 | | | 47 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 104.00 | | | 24 104.00 |
378 Amount of deductible VAT on goods and services | 4 784.00 | | | 4 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
