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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 | 147 597.00 | 38 903.00 | 108 694.00 | 147 597.00 |
044 Total Fixed Assets | 147 597.00 | 38 903.00 | 108 694.00 | 147 597.00 |
068 Receivables – Trade and related accounts | 94 900.00 | 1 188.00 | 93 712.00 | 94 900.00 |
072 Receivables – Other | 11 682.00 | | 11 682.00 | 11 682.00 |
084 Cash | 101 754.00 | | 101 754.00 | 101 754.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 208 335.00 | 1 188.00 | 207 147.00 | 208 335.00 |
110 Total Assets | 355 932.00 | 40 091.00 | 315 841.00 | 355 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 843.00 | |
136 Profit for the Year | | | 47 958.00 | |
142 Total Equity - Total I | | | 96 301.00 | |
166 Suppliers and related accounts | | | 62 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 630.00 | | |
172 Other debts | | | 157 069.00 | |
176 Total debts | | | 219 540.00 | |
180 Liabilities Total | | | 315 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 210.00 | | | 10 210.00 |
218 Production of services sold - France | 377 747.00 | | | 377 747.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 378 134.00 | | | 378 134.00 |
242 Other external expenses | 239 045.00 | | | 239 045.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 35 173.00 | | | 35 173.00 |
252 Social security contributions | 14 340.00 | | | 14 340.00 |
254 Depreciation and amortization | 26 601.00 | | | 26 601.00 |
256 Provisions | 990.00 | | | 990.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 317 298.00 | | | 317 298.00 |
270 Operating profit | 60 836.00 | | | 60 836.00 |
294 Financial expenses | 800.00 | | | 800.00 |
306 Income tax's | 12 078.00 | | | 12 078.00 |
310 Profit or loss | 47 958.00 | | | 47 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 813.00 | | | 11 813.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 573.00 | | | 7 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 408.00 | | | 1 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 344.00 | | | 17 344.00 |
490 Total Fixed Assets (Gross Value) | 121 272.00 | | | 121 272.00 |
492 Total Fixed Assets (Increases) | 26 325.00 | | | 26 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 507.00 | | | 73 507.00 |
378 Amount of deductible VAT on goods and services | 68 150.00 | | | 68 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
