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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 | 17 353.00 | 10 800.00 | 6 553.00 | 17 353.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 18 290.00 | 10 800.00 | 7 490.00 | 18 290.00 |
068 Receivables – Trade and related accounts | 13 675.00 | 12 383.00 | 1 292.00 | 13 675.00 |
072 Receivables – Other | 62 339.00 | | 62 339.00 | 62 339.00 |
084 Cash | 14 061.00 | | 14 061.00 | 14 061.00 |
096 Total Current Assets + Prepaid Expenses | 90 075.00 | 12 383.00 | 77 692.00 | 90 075.00 |
110 Total Assets | 108 365.00 | 23 183.00 | 85 182.00 | 108 365.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 357.00 | |
134 Retained Earnings | | | 2 198.00 | |
136 Profit for the Year | | | 18 223.00 | |
142 Total Equity - Total I | | | 27 778.00 | |
166 Suppliers and related accounts | | | 3 573.00 | |
172 Other debts | | | 53 831.00 | |
176 Total debts | | | 57 404.00 | |
180 Liabilities Total | | | 85 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 161.00 | |
199 Of which current accounts of debit partners | | | 36 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 180 655.00 | | | 180 655.00 |
218 Production of services sold - France | 186 655.00 | 204 859.00 | | 186 655.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | | 363.00 | | |
232 Total operating income excluding VAT | 186 655.00 | 210 222.00 | | 186 655.00 |
242 Other external expenses | 34 313.00 | 45 697.00 | | 34 313.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 986.00 | 803.00 | | 986.00 |
250 Staff compensation | 97 730.00 | 89 304.00 | | 97 730.00 |
252 Social security contributions | 25 497.00 | 28 425.00 | | 25 497.00 |
254 Depreciation and amortization | 4 933.00 | 3 986.00 | | 4 933.00 |
256 Provisions | | 12 383.00 | | |
262 Other expenses | 971.00 | 504.00 | | 971.00 |
264 Total operating expenses | 164 430.00 | 181 102.00 | | 164 430.00 |
270 Operating profit | 22 226.00 | 29 119.00 | | 22 226.00 |
290 Exceptional income | 4.00 | | | 4.00 |
300 Exceptional expenses | 792.00 | 243.00 | | 792.00 |
306 Income tax's | 3 215.00 | 4 331.00 | | 3 215.00 |
310 Profit or loss | 18 223.00 | 24 546.00 | | 18 223.00 |
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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 | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 15 129.00 | | | 15 129.00 |
492 Total Fixed Assets (Increases) | 3 161.00 | | | 3 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 3 380.00 | | | 3 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
