| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 883.00 | 2 230.00 | 653.00 | 2 883.00 |
044 Total Fixed Assets | 2 883.00 | 2 230.00 | 653.00 | 2 883.00 |
068 Receivables – Trade and related accounts | 11 901.00 | | 11 901.00 | 11 901.00 |
072 Receivables – Other | 11 588.00 | | 11 588.00 | 11 588.00 |
084 Cash | 250 167.00 | | 250 167.00 | 250 167.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 273 659.00 | | 273 659.00 | 273 659.00 |
110 Total Assets | 276 542.00 | 2 230.00 | 274 312.00 | 276 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 108 354.00 | |
136 Profit for the Year | | | 95 723.00 | |
142 Total Equity - Total I | | | 205 177.00 | |
166 Suppliers and related accounts | | | 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 597.00 | | |
172 Other debts | | | 68 511.00 | |
176 Total debts | | | 69 135.00 | |
180 Liabilities Total | | | 274 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 996.00 | | | 72 996.00 |
218 Production of services sold - France | 256 560.00 | 196 496.00 | | 256 560.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 256 561.00 | 196 497.00 | | 256 561.00 |
242 Other external expenses | 44 366.00 | 28 149.00 | | 44 366.00 |
244 Taxes, duties and similar payments | 6 621.00 | 76.00 | | 6 621.00 |
250 Staff compensation | 58 016.00 | | | 58 016.00 |
252 Social security contributions | 20 205.00 | | | 20 205.00 |
254 Depreciation and amortization | 851.00 | 962.00 | | 851.00 |
262 Other expenses | 252.00 | 240.00 | | 252.00 |
264 Total operating expenses | 130 311.00 | 29 427.00 | | 130 311.00 |
270 Operating profit | 126 250.00 | 167 070.00 | | 126 250.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | 30 343.00 | 41 824.00 | | 30 343.00 |
310 Profit or loss | 95 723.00 | 125 246.00 | | 95 723.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 2 883.00 | | | 2 883.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 674.00 | | | 674.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -184.00 | | | -184.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 939.00 | | | 51 939.00 |
378 Amount of deductible VAT on goods and services | 942.00 | | | 942.00 |
