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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
028 Tangible Assets | 9 397.00 | 7 206.00 | 2 190.00 | 9 397.00 |
040 Financial Assets | 1 305.00 | | 1 305.00 | 1 305.00 |
044 Total Fixed Assets | 15 352.00 | 11 856.00 | 3 495.00 | 15 352.00 |
068 Receivables – Trade and related accounts | 68 818.00 | | 68 818.00 | 68 818.00 |
072 Receivables – Other | 290 450.00 | | 290 450.00 | 290 450.00 |
084 Cash | 46 275.00 | | 46 275.00 | 46 275.00 |
096 Total Current Assets + Prepaid Expenses | 405 545.00 | | 405 545.00 | 405 545.00 |
110 Total Assets | 420 897.00 | 11 856.00 | 409 040.00 | 420 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 88 750.00 | |
134 Retained Earnings | | | 34 678.00 | |
136 Profit for the Year | | | 64 354.00 | |
142 Total Equity - Total I | | | 193 284.00 | |
166 Suppliers and related accounts | | | 26 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 810.00 | | |
172 Other debts | | | 189 153.00 | |
176 Total debts | | | 215 756.00 | |
180 Liabilities Total | | | 409 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 146 949.00 | | | 146 949.00 |
218 Production of services sold - France | 384 332.00 | | | 384 332.00 |
230 Other income | 4 079.00 | | | 4 079.00 |
232 Total operating income excluding VAT | 388 411.00 | | | 388 411.00 |
242 Other external expenses | 169 859.00 | | | 169 859.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 132 615.00 | | | 132 615.00 |
252 Social security contributions | 33 953.00 | | | 33 953.00 |
254 Depreciation and amortization | 2 259.00 | | | 2 259.00 |
262 Other expenses | 594.00 | | | 594.00 |
264 Total operating expenses | 340 438.00 | | | 340 438.00 |
270 Operating profit | 47 972.00 | | | 47 972.00 |
290 Exceptional income | 20 074.00 | | | 20 074.00 |
300 Exceptional expenses | 3 692.00 | | | 3 692.00 |
310 Profit or loss | 64 354.00 | | | 64 354.00 |
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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 | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 14 769.00 | | | 14 769.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 476.00 | | | 47 476.00 |
378 Amount of deductible VAT on goods and services | 15 659.00 | | | 15 659.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 896.00 | | | 3 896.00 |
684 DECREASES in Total Provisions Statement | 3 896.00 | | | 3 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
