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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 | 35 443.00 | 22 523.00 | 12 920.00 | 35 443.00 |
044 Total Fixed Assets | 35 443.00 | 22 523.00 | 12 920.00 | 35 443.00 |
068 Receivables – Trade and related accounts | 36 622.00 | 635.00 | 35 986.00 | 36 622.00 |
072 Receivables – Other | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 110 186.00 | | 110 186.00 | 110 186.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 148 366.00 | 635.00 | 147 731.00 | 148 366.00 |
110 Total Assets | 183 809.00 | 23 158.00 | 160 650.00 | 183 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 894.00 | |
134 Retained Earnings | | | 10 001.00 | |
136 Profit for the Year | | | 12 828.00 | |
142 Total Equity - Total I | | | 39 823.00 | |
156 Loans and similar debts | | | 90 163.00 | |
166 Suppliers and related accounts | | | 15 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 15 548.00 | |
176 Total debts | | | 120 827.00 | |
180 Liabilities Total | | | 160 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 969.00 | |
195 Of which payables due in more than one year | | | 70 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 686.00 | | | 30 686.00 |
218 Production of services sold - France | 176 956.00 | | | 176 956.00 |
230 Other income | 1 661.00 | | | 1 661.00 |
232 Total operating income excluding VAT | 178 617.00 | | | 178 617.00 |
242 Other external expenses | 97 466.00 | | | 97 466.00 |
243 (including business tax) | 2 115.00 | | | 2 115.00 |
244 Taxes, duties and similar payments | 2 521.00 | | | 2 521.00 |
250 Staff compensation | 42 498.00 | | | 42 498.00 |
252 Social security contributions | 17 938.00 | | | 17 938.00 |
254 Depreciation and amortization | 4 566.00 | | | 4 566.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 165 346.00 | | | 165 346.00 |
270 Operating profit | 13 271.00 | | | 13 271.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 12 828.00 | | | 12 828.00 |
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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 | 2 969.00 | | | 2 969.00 |
490 Total Fixed Assets (Gross Value) | 32 474.00 | | | 32 474.00 |
492 Total Fixed Assets (Increases) | 2 969.00 | | | 2 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 254.00 | | | 29 254.00 |
378 Amount of deductible VAT on goods and services | 12 564.00 | | | 12 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
