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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 | 11 231.00 | 3 238.00 | 7 992.00 | 11 231.00 |
040 Financial Assets | 10 438.00 | | 10 438.00 | 10 438.00 |
044 Total Fixed Assets | 21 670.00 | 3 238.00 | 18 431.00 | 21 670.00 |
068 Receivables – Trade and related accounts | 76 930.00 | | 76 930.00 | 76 930.00 |
072 Receivables – Other | 24 024.00 | | 24 024.00 | 24 024.00 |
084 Cash | 102 358.00 | | 102 358.00 | 102 358.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 204 791.00 | | 204 791.00 | 204 791.00 |
110 Total Assets | 226 461.00 | 3 238.00 | 223 222.00 | 226 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 130 779.00 | |
134 Retained Earnings | | | -13 297.00 | |
136 Profit for the Year | | | 39 800.00 | |
142 Total Equity - Total I | | | 158 381.00 | |
166 Suppliers and related accounts | | | 40 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 23 866.00 | |
174 Prepaid income | | | 10.00 | |
176 Total debts | | | 64 841.00 | |
180 Liabilities Total | | | 223 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 544.00 | | | 7 544.00 |
218 Production of services sold - France | 233 944.00 | | | 233 944.00 |
226 Operating subsidies received | 10 350.00 | | | 10 350.00 |
230 Other income | 7 924.00 | | | 7 924.00 |
232 Total operating income excluding VAT | 252 218.00 | | | 252 218.00 |
242 Other external expenses | 58 159.00 | | | 58 159.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 60 490.00 | | | 60 490.00 |
252 Social security contributions | 9 518.00 | | | 9 518.00 |
254 Depreciation and amortization | 1 647.00 | | | 1 647.00 |
262 Other expenses | 51 276.00 | | | 51 276.00 |
264 Total operating expenses | 181 499.00 | | | 181 499.00 |
270 Operating profit | 70 718.00 | | | 70 718.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 370.00 | | | 370.00 |
300 Exceptional expenses | 23 711.00 | | | 23 711.00 |
306 Income tax's | 7 706.00 | | | 7 706.00 |
310 Profit or loss | 39 800.00 | | | 39 800.00 |
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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 | 2 257.00 | | | 2 257.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 20 870.00 | | | 20 870.00 |
492 Total Fixed Assets (Increases) | 2 352.00 | | | 2 352.00 |
494 Total Fixed Assets (Decreases) | 1 553.00 | | | 1 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 094.00 | | | 39 094.00 |
378 Amount of deductible VAT on goods and services | 10 074.00 | | | 10 074.00 |
