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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 | 11 261.00 | 7 222.00 | 4 038.00 | 11 261.00 |
044 Total Fixed Assets | 11 261.00 | 7 222.00 | 4 038.00 | 11 261.00 |
068 Receivables – Trade and related accounts | 247 165.00 | | 247 165.00 | 247 165.00 |
072 Receivables – Other | 19 940.00 | | 19 940.00 | 19 940.00 |
084 Cash | 82 282.00 | | 82 282.00 | 82 282.00 |
096 Total Current Assets + Prepaid Expenses | 349 387.00 | | 349 387.00 | 349 387.00 |
110 Total Assets | 360 648.00 | 7 222.00 | 353 425.00 | 360 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 845.00 | |
136 Profit for the Year | | | 37 663.00 | |
142 Total Equity - Total I | | | 138 608.00 | |
166 Suppliers and related accounts | | | 126 650.00 | |
172 Other debts | | | 88 167.00 | |
176 Total debts | | | 214 817.00 | |
180 Liabilities Total | | | 353 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 868 187.00 | 708 236.00 | | 868 187.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 14.00 | 845.00 | | 14.00 |
232 Total operating income excluding VAT | 868 201.00 | 710 580.00 | | 868 201.00 |
242 Other external expenses | 483 290.00 | 376 395.00 | | 483 290.00 |
244 Taxes, duties and similar payments | 1 328.00 | 1 955.00 | | 1 328.00 |
250 Staff compensation | 247 287.00 | 164 607.00 | | 247 287.00 |
252 Social security contributions | 83 044.00 | 95 399.00 | | 83 044.00 |
254 Depreciation and amortization | 3 697.00 | 3 218.00 | | 3 697.00 |
262 Other expenses | 187.00 | 31.00 | | 187.00 |
264 Total operating expenses | 818 834.00 | 641 606.00 | | 818 834.00 |
270 Operating profit | 49 367.00 | 68 975.00 | | 49 367.00 |
300 Exceptional expenses | 3 713.00 | 496.00 | | 3 713.00 |
306 Income tax's | 7 991.00 | 11 592.00 | | 7 991.00 |
310 Profit or loss | 37 663.00 | 56 887.00 | | 37 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 11 261.00 | | | 11 261.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
494 Total Fixed Assets (Decreases) | 4 333.00 | | | 4 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 129.00 | | | 3 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 129.00 | | | -3 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 443.00 | | | 132 443.00 |
378 Amount of deductible VAT on goods and services | 20 161.00 | | | 20 161.00 |
