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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 | 19 759.00 | 26 233.00 | 45 992.00 |
040 Financial Assets | 149 031.00 | | 149 031.00 | 149 031.00 |
044 Total Fixed Assets | 195 023.00 | 19 759.00 | 175 264.00 | 195 023.00 |
068 Receivables – Trade and related accounts | 343 231.00 | | 343 231.00 | 343 231.00 |
072 Receivables – Other | 107 554.00 | | 107 554.00 | 107 554.00 |
084 Cash | 611 960.00 | | 611 960.00 | 611 960.00 |
092 Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
096 Total Current Assets + Prepaid Expenses | 1 065 584.00 | | 1 065 584.00 | 1 065 584.00 |
110 Total Assets | 1 260 606.00 | 19 759.00 | 1 240 848.00 | 1 260 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 598 782.00 | |
136 Profit for the Year | | | 164 591.00 | |
142 Total Equity - Total I | | | 774 373.00 | |
156 Loans and similar debts | | | 18 374.00 | |
166 Suppliers and related accounts | | | 38 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 174.00 | | |
172 Other debts | | | 409 319.00 | |
176 Total debts | | | 466 475.00 | |
180 Liabilities Total | | | 1 240 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 711.00 | |
195 Of which payables due in more than one year | | | 18 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 114 283.00 | | | 114 283.00 |
210 Sales of goods - France | 114 283.00 | | | 114 283.00 |
217 Production of services sold - Export | 815 927.00 | | | 815 927.00 |
218 Production of services sold - France | 1 232 848.00 | | | 1 232 848.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 1 347 392.00 | | | 1 347 392.00 |
234 Purchases of goods (including customs duties) | 118 689.00 | | | 118 689.00 |
242 Other external expenses | 501 639.00 | | | 501 639.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 9 092.00 | | | 9 092.00 |
250 Staff compensation | 498 674.00 | | | 498 674.00 |
252 Social security contributions | 39 129.00 | | | 39 129.00 |
254 Depreciation and amortization | 15 331.00 | | | 15 331.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 1 182 566.00 | | | 1 182 566.00 |
270 Operating profit | 164 826.00 | | | 164 826.00 |
280 Financial income | 12 105.00 | | | 12 105.00 |
294 Financial expenses | 4 769.00 | | | 4 769.00 |
300 Exceptional expenses | 7 571.00 | | | 7 571.00 |
310 Profit or loss | 164 591.00 | | | 164 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 711.00 | | | 1 711.00 |
490 Total Fixed Assets (Gross Value) | 193 312.00 | | | 193 312.00 |
492 Total Fixed Assets (Increases) | 1 711.00 | | | 1 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 498.00 | | | 83 498.00 |
378 Amount of deductible VAT on goods and services | 3 735.00 | | | 3 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
