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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 | 15 129.00 | 5 867.00 | 9 262.00 | 15 129.00 |
044 Total Fixed Assets | 15 129.00 | 5 867.00 | 9 262.00 | 15 129.00 |
068 Receivables – Trade and related accounts | 18 533.00 | 12 383.00 | 6 150.00 | 18 533.00 |
072 Receivables – Other | 25 785.00 | | 25 785.00 | 25 785.00 |
084 Cash | 31 849.00 | | 31 849.00 | 31 849.00 |
096 Total Current Assets + Prepaid Expenses | 76 167.00 | 12 383.00 | 63 784.00 | 76 167.00 |
110 Total Assets | 91 296.00 | 18 250.00 | 73 046.00 | 91 296.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 357.00 | |
134 Retained Earnings | | | 1 653.00 | |
136 Profit for the Year | | | 24 546.00 | |
142 Total Equity - Total I | | | 33 555.00 | |
166 Suppliers and related accounts | | | 2 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 532.00 | | |
172 Other debts | | | 37 334.00 | |
176 Total debts | | | 39 491.00 | |
180 Liabilities Total | | | 73 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 204 859.00 | | | 204 859.00 |
218 Production of services sold - France | 204 859.00 | 98 244.00 | | 204 859.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 210 222.00 | 98 244.00 | | 210 222.00 |
242 Other external expenses | 45 697.00 | 15 265.00 | | 45 697.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 803.00 | 262.00 | | 803.00 |
250 Staff compensation | 89 304.00 | 52 047.00 | | 89 304.00 |
252 Social security contributions | 28 425.00 | 18 218.00 | | 28 425.00 |
254 Depreciation and amortization | 3 986.00 | 1 881.00 | | 3 986.00 |
256 Provisions | 12 383.00 | | | 12 383.00 |
262 Other expenses | 504.00 | 1 292.00 | | 504.00 |
264 Total operating expenses | 181 102.00 | 88 964.00 | | 181 102.00 |
270 Operating profit | 29 119.00 | 9 280.00 | | 29 119.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
306 Income tax's | 4 331.00 | 1 392.00 | | 4 331.00 |
310 Profit or loss | 24 546.00 | 7 888.00 | | 24 546.00 |
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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 | 2 350.00 | | | 2 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 8 499.00 | | | 8 499.00 |
492 Total Fixed Assets (Increases) | 6 630.00 | | | 6 630.00 |
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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 | 4 886.00 | | | 4 886.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 383.00 | | | 12 383.00 |
682 INCREASES Total Statement of Provisions | 12 383.00 | | | 12 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
