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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 | 45 992.00 | 4 428.00 | 41 564.00 | 45 992.00 |
040 Financial Assets | 147 320.00 | | 147 320.00 | 147 320.00 |
044 Total Fixed Assets | 193 312.00 | 4 428.00 | 188 884.00 | 193 312.00 |
068 Receivables – Trade and related accounts | 374 210.00 | | 374 210.00 | 374 210.00 |
072 Receivables – Other | 149 147.00 | | 149 147.00 | 149 147.00 |
084 Cash | 341 434.00 | | 341 434.00 | 341 434.00 |
092 Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
096 Total Current Assets + Prepaid Expenses | 869 454.00 | | 869 454.00 | 869 454.00 |
110 Total Assets | 1 062 766.00 | 4 428.00 | 1 058 338.00 | 1 062 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 439 637.00 | |
136 Profit for the Year | | | 159 145.00 | |
142 Total Equity - Total I | | | 609 782.00 | |
156 Loans and similar debts | | | 24 041.00 | |
166 Suppliers and related accounts | | | 142 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 330.00 | | |
172 Other debts | | | 281 631.00 | |
176 Total debts | | | 448 556.00 | |
180 Liabilities Total | | | 1 058 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 096.00 | |
195 Of which payables due in more than one year | | | 4 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 090 436.00 | | | 1 090 436.00 |
218 Production of services sold - France | 1 276 435.00 | | | 1 276 435.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 1 276 513.00 | | | 1 276 513.00 |
242 Other external expenses | 553 300.00 | | | 553 300.00 |
243 (including business tax) | 4 044.00 | | | 4 044.00 |
244 Taxes, duties and similar payments | 11 044.00 | | | 11 044.00 |
250 Staff compensation | 489 110.00 | | | 489 110.00 |
252 Social security contributions | 43 507.00 | | | 43 507.00 |
254 Depreciation and amortization | 4 244.00 | | | 4 244.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 1 101 248.00 | | | 1 101 248.00 |
270 Operating profit | 175 264.00 | | | 175 264.00 |
280 Financial income | 1 596.00 | | | 1 596.00 |
294 Financial expenses | 16 979.00 | | | 16 979.00 |
300 Exceptional expenses | 737.00 | | | 737.00 |
310 Profit or loss | 159 145.00 | | | 159 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
482 INCREASES Financial Assets | 5 096.00 | | | 5 096.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 146 415.00 | | | 146 415.00 |
492 Total Fixed Assets (Increases) | 50 096.00 | | | 50 096.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 654.00 | | | 5 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
