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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
028 Tangible Assets | 17 234.00 | 1 647.00 | 15 586.00 | 17 234.00 |
044 Total Fixed Assets | 21 879.00 | 6 292.00 | 15 586.00 | 21 879.00 |
050 Raw materials, supplies, in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
068 Receivables – Trade and related accounts | 32 560.00 | 184.00 | 32 375.00 | 32 560.00 |
072 Receivables – Other | 5 460.00 | | 5 460.00 | 5 460.00 |
080 Sellable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
084 Cash | 53 212.00 | | 53 212.00 | 53 212.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 109 779.00 | 184.00 | 109 594.00 | 109 779.00 |
110 Total Assets | 131 658.00 | 6 477.00 | 125 180.00 | 131 658.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 456.00 | |
134 Retained Earnings | | | -12 739.00 | |
136 Profit for the Year | | | 20 414.00 | |
142 Total Equity - Total I | | | 64 131.00 | |
166 Suppliers and related accounts | | | 8 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 53 032.00 | |
176 Total debts | | | 61 049.00 | |
180 Liabilities Total | | | 125 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 427.00 | | | 43 427.00 |
218 Production of services sold - France | 165 831.00 | | | 165 831.00 |
222 Inventory production | -4 215.00 | | | -4 215.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 162 027.00 | | | 162 027.00 |
242 Other external expenses | 53 778.00 | | | 53 778.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
24B (including equipment leasing) | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 57 847.00 | | | 57 847.00 |
252 Social security contributions | 23 980.00 | | | 23 980.00 |
254 Depreciation and amortization | 1 176.00 | | | 1 176.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 138 063.00 | | | 138 063.00 |
270 Operating profit | 23 964.00 | | | 23 964.00 |
306 Income tax's | 3 550.00 | | | 3 550.00 |
310 Profit or loss | 20 414.00 | | | 20 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 103.00 | | | 16 103.00 |
490 Total Fixed Assets (Gross Value) | 5 776.00 | | | 5 776.00 |
492 Total Fixed Assets (Increases) | 16 103.00 | | | 16 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 492.00 | | | 24 492.00 |
378 Amount of deductible VAT on goods and services | 6 134.00 | | | 6 134.00 |
