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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 | 3 848.00 | 1 618.00 | 2 230.00 | 3 848.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 3 898.00 | 1 618.00 | 2 280.00 | 3 898.00 |
068 Receivables – Trade and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
084 Cash | 97 489.00 | | 97 489.00 | 97 489.00 |
096 Total Current Assets + Prepaid Expenses | 131 848.00 | | 131 848.00 | 131 848.00 |
110 Total Assets | 135 746.00 | 1 618.00 | 134 128.00 | 135 746.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 432.00 | |
136 Profit for the Year | | | 48 329.00 | |
142 Total Equity - Total I | | | 79 961.00 | |
166 Suppliers and related accounts | | | 26 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 879.00 | | |
172 Other debts | | | 27 996.00 | |
176 Total debts | | | 54 167.00 | |
180 Liabilities Total | | | 134 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 132 000.00 | | | 132 000.00 |
218 Production of services sold - France | 158 500.00 | 186 099.00 | | 158 500.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 158 500.00 | 187 599.00 | | 158 500.00 |
242 Other external expenses | 49 418.00 | 69 087.00 | | 49 418.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 952.00 | 500.00 | | 952.00 |
250 Staff compensation | 35 672.00 | 47 239.00 | | 35 672.00 |
252 Social security contributions | 22 987.00 | 31 469.00 | | 22 987.00 |
254 Depreciation and amortization | 1 143.00 | 253.00 | | 1 143.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 110 172.00 | 148 553.00 | | 110 172.00 |
270 Operating profit | 48 328.00 | 39 046.00 | | 48 328.00 |
280 Financial income | 1.00 | 932.00 | | 1.00 |
300 Exceptional expenses | | 913.00 | | |
310 Profit or loss | 48 329.00 | 39 065.00 | | 48 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 545.00 | | | 1 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 808.00 | | | 808.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 300.00 | | | 5 300.00 |
378 Amount of deductible VAT on goods and services | 1 905.00 | | | 1 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
