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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 | 9 480.00 | 5 810.00 | 3 670.00 | 9 480.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 13 480.00 | 5 810.00 | 7 670.00 | 13 480.00 |
068 Receivables – Trade and related accounts | 2 391.00 | | 2 391.00 | 2 391.00 |
072 Receivables – Other | 7 277.00 | | 7 277.00 | 7 277.00 |
084 Cash | 58 458.00 | | 58 458.00 | 58 458.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 69 177.00 | | 69 177.00 | 69 177.00 |
110 Total Assets | 82 658.00 | 5 810.00 | 76 848.00 | 82 658.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 47 270.00 | |
136 Profit for the Year | | | 8 889.00 | |
142 Total Equity - Total I | | | 59 459.00 | |
156 Loans and similar debts | | | 169.00 | |
166 Suppliers and related accounts | | | 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 17 028.00 | |
176 Total debts | | | 17 388.00 | |
180 Liabilities Total | | | 76 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 187 065.00 | | | 187 065.00 |
218 Production of services sold - France | 200 199.00 | | | 200 199.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 200 274.00 | | | 200 274.00 |
242 Other external expenses | 56 877.00 | | | 56 877.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 8 899.00 | | | 8 899.00 |
250 Staff compensation | 73 887.00 | | | 73 887.00 |
252 Social security contributions | 50 261.00 | | | 50 261.00 |
254 Depreciation and amortization | 1 803.00 | | | 1 803.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 191 733.00 | | | 191 733.00 |
270 Operating profit | 8 541.00 | | | 8 541.00 |
280 Financial income | 4 034.00 | | | 4 034.00 |
294 Financial expenses | 2 849.00 | | | 2 849.00 |
306 Income tax's | 838.00 | | | 838.00 |
310 Profit or loss | 8 889.00 | | | 8 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 13 504.00 | | | 13 504.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
494 Total Fixed Assets (Decreases) | 884.00 | | | 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 627.00 | | | 2 627.00 |
378 Amount of deductible VAT on goods and services | 3 147.00 | | | 3 147.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 558.00 | | | 558.00 |
684 DECREASES in Total Provisions Statement | 558.00 | | | 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
