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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 | 70 848.00 | 44 056.00 | 26 791.00 | 70 848.00 |
044 Total Fixed Assets | 70 848.00 | 44 056.00 | 26 791.00 | 70 848.00 |
068 Receivables – Trade and related accounts | 65 760.00 | 13 742.00 | 52 018.00 | 65 760.00 |
072 Receivables – Other | 9 936.00 | | 9 936.00 | 9 936.00 |
084 Cash | 169 357.00 | | 169 357.00 | 169 357.00 |
096 Total Current Assets + Prepaid Expenses | 245 053.00 | 13 742.00 | 231 311.00 | 245 053.00 |
110 Total Assets | 315 901.00 | 57 798.00 | 258 103.00 | 315 901.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 953.00 | |
136 Profit for the Year | | | 169 276.00 | |
142 Total Equity - Total I | | | 176 629.00 | |
166 Suppliers and related accounts | | | 1 984.00 | |
172 Other debts | | | 79 490.00 | |
176 Total debts | | | 81 474.00 | |
180 Liabilities Total | | | 258 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 176 025.00 | | | 176 025.00 |
218 Production of services sold - France | 464 585.00 | | | 464 585.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 465 035.00 | | | 465 035.00 |
242 Other external expenses | 91 656.00 | | | 91 656.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 4 719.00 | | | 4 719.00 |
250 Staff compensation | 72 429.00 | | | 72 429.00 |
252 Social security contributions | 29 522.00 | | | 29 522.00 |
254 Depreciation and amortization | 22 025.00 | | | 22 025.00 |
256 Provisions | 13 742.00 | | | 13 742.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 234 166.00 | | | 234 166.00 |
270 Operating profit | 230 869.00 | | | 230 869.00 |
294 Financial expenses | 841.00 | | | 841.00 |
306 Income tax's | 60 752.00 | | | 60 752.00 |
310 Profit or loss | 169 276.00 | | | 169 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 835.00 | | | 2 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 504.00 | | | 1 504.00 |
490 Total Fixed Assets (Gross Value) | 64 009.00 | | | 64 009.00 |
492 Total Fixed Assets (Increases) | 6 839.00 | | | 6 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 742.00 | | | 13 742.00 |
682 INCREASES Total Statement of Provisions | 13 742.00 | | | 13 742.00 |
