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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 | 16 000.00 | 12 044.00 | 3 956.00 | 16 000.00 |
028 Tangible Assets | 67 692.00 | 55 760.00 | 11 932.00 | 67 692.00 |
044 Total Fixed Assets | 83 692.00 | 67 805.00 | 15 887.00 | 83 692.00 |
068 Receivables – Trade and related accounts | 88 000.00 | 19 175.00 | 68 825.00 | 88 000.00 |
072 Receivables – Other | 7 677.00 | | 7 677.00 | 7 677.00 |
084 Cash | 349 890.00 | | 349 890.00 | 349 890.00 |
096 Total Current Assets + Prepaid Expenses | 445 567.00 | 19 175.00 | 426 392.00 | 445 567.00 |
110 Total Assets | 529 259.00 | 86 980.00 | 442 279.00 | 529 259.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 953.00 | |
136 Profit for the Year | | | 206 007.00 | |
142 Total Equity - Total I | | | 213 360.00 | |
166 Suppliers and related accounts | | | 1 670.00 | |
172 Other debts | | | 227 249.00 | |
176 Total debts | | | 228 919.00 | |
180 Liabilities Total | | | 442 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 206 080.00 | | | 206 080.00 |
218 Production of services sold - France | 561 007.00 | | | 561 007.00 |
230 Other income | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 562 097.00 | | | 562 097.00 |
242 Other external expenses | 124 096.00 | | | 124 096.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 4 052.00 | | | 4 052.00 |
250 Staff compensation | 82 790.00 | | | 82 790.00 |
252 Social security contributions | 38 462.00 | | | 38 462.00 |
254 Depreciation and amortization | 35 926.00 | | | 35 926.00 |
256 Provisions | 5 433.00 | | | 5 433.00 |
262 Other expenses | -18.00 | | | -18.00 |
264 Total operating expenses | 290 742.00 | | | 290 742.00 |
270 Operating profit | 271 355.00 | | | 271 355.00 |
306 Income tax's | 65 348.00 | | | 65 348.00 |
310 Profit or loss | 206 007.00 | | | 206 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 732.00 | | | 1 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 290.00 | | | 7 290.00 |
490 Total Fixed Assets (Gross Value) | 70 848.00 | | | 70 848.00 |
492 Total Fixed Assets (Increases) | 25 022.00 | | | 25 022.00 |
494 Total Fixed Assets (Decreases) | 12 178.00 | | | 12 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 985.00 | | | 70 985.00 |
378 Amount of deductible VAT on goods and services | 9 916.00 | | | 9 916.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 433.00 | | | 5 433.00 |
682 INCREASES Total Statement of Provisions | 5 433.00 | | | 5 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
