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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 | 52 711.00 | 52 711.00 | | 52 711.00 |
028 Tangible Assets | 31 033.00 | 21 087.00 | 9 945.00 | 31 033.00 |
040 Financial Assets | 598.00 | | 598.00 | 598.00 |
044 Total Fixed Assets | 84 342.00 | 73 798.00 | 10 543.00 | 84 342.00 |
068 Receivables – Trade and related accounts | 72 412.00 | | 72 412.00 | 72 412.00 |
072 Receivables – Other | 28 353.00 | | 28 353.00 | 28 353.00 |
084 Cash | 225 678.00 | | 225 678.00 | 225 678.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 328 013.00 | | 328 013.00 | 328 013.00 |
110 Total Assets | 412 354.00 | 73 798.00 | 338 556.00 | 412 354.00 |
120 Share or Individual Capital | | | 55 956.00 | |
132 Other Reserves | | | 293 982.00 | |
134 Retained Earnings | | | -202 927.00 | |
136 Profit for the Year | | | 63 844.00 | |
142 Total Equity - Total I | | | 210 856.00 | |
156 Loans and similar debts | | | 54.00 | |
164 Advances and down payments received on current orders | | | 3 504.00 | |
166 Suppliers and related accounts | | | 61 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 29 812.00 | |
174 Prepaid income | | | 32 500.00 | |
176 Total debts | | | 127 700.00 | |
180 Liabilities Total | | | 338 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 239 942.00 | | | 239 942.00 |
218 Production of services sold - France | 532 658.00 | | | 532 658.00 |
230 Other income | 361.00 | | | 361.00 |
232 Total operating income excluding VAT | 533 018.00 | | | 533 018.00 |
242 Other external expenses | 432 062.00 | | | 432 062.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 24 758.00 | | | 24 758.00 |
252 Social security contributions | 7 928.00 | | | 7 928.00 |
254 Depreciation and amortization | 3 128.00 | | | 3 128.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 469 174.00 | | | 469 174.00 |
270 Operating profit | 63 844.00 | | | 63 844.00 |
310 Profit or loss | 63 844.00 | | | 63 844.00 |
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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 | 6 085.00 | | | 6 085.00 |
490 Total Fixed Assets (Gross Value) | 78 257.00 | | | 78 257.00 |
492 Total Fixed Assets (Increases) | 6 085.00 | | | 6 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 043.00 | | | 65 043.00 |
378 Amount of deductible VAT on goods and services | 37 095.00 | | | 37 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
