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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 | 1 838.00 | 417.00 | 1 422.00 | 1 838.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 888.00 | 417.00 | 1 472.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
072 Receivables – Other | 6 606.00 | | 6 606.00 | 6 606.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 122 083.00 | | 122 083.00 | 122 083.00 |
096 Total Current Assets + Prepaid Expenses | 171 689.00 | | 171 689.00 | 171 689.00 |
110 Total Assets | 173 578.00 | 417.00 | 173 161.00 | 173 578.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 432.00 | |
136 Profit for the Year | | | 25 246.00 | |
142 Total Equity - Total I | | | 56 878.00 | |
166 Suppliers and related accounts | | | 33 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 780.00 | | |
172 Other debts | | | 82 714.00 | |
176 Total debts | | | 116 283.00 | |
180 Liabilities Total | | | 173 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 116 852.00 | | | 116 852.00 |
218 Production of services sold - France | 219 480.00 | 134 332.00 | | 219 480.00 |
232 Total operating income excluding VAT | 219 480.00 | 134 332.00 | | 219 480.00 |
242 Other external expenses | 130 920.00 | 46 192.00 | | 130 920.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 657.00 | 425.00 | | 657.00 |
250 Staff compensation | 48 932.00 | 18 512.00 | | 48 932.00 |
252 Social security contributions | 13 309.00 | 2 467.00 | | 13 309.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
264 Total operating expenses | 194 235.00 | 67 596.00 | | 194 235.00 |
270 Operating profit | 25 245.00 | 66 736.00 | | 25 245.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 25 246.00 | 66 737.00 | | 25 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 1 838.00 | | | 1 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 221.00 | | | 33 221.00 |
378 Amount of deductible VAT on goods and services | 3 813.00 | | | 3 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
