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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 | 40 129.00 | 5 321.00 | 34 809.00 | 40 129.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 47 129.00 | 5 321.00 | 41 809.00 | 47 129.00 |
072 Receivables – Other | 29 372.00 | | 29 372.00 | 29 372.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 195 024.00 | | 195 024.00 | 195 024.00 |
092 Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
096 Total Current Assets + Prepaid Expenses | 224 398.00 | | 224 398.00 | 224 398.00 |
110 Total Assets | 271 527.00 | 5 321.00 | 266 207.00 | 271 527.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 111 278.00 | |
136 Profit for the Year | | | 62 741.00 | |
142 Total Equity - Total I | | | 176 219.00 | |
156 Loans and similar debts | | | 4 256.00 | |
166 Suppliers and related accounts | | | 16 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 066.00 | | |
172 Other debts | | | 69 225.00 | |
176 Total debts | | | 89 987.00 | |
180 Liabilities Total | | | 266 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 506 298.00 | | | 506 298.00 |
218 Production of services sold - France | 506 298.00 | | | 506 298.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 506 299.00 | | | 506 299.00 |
242 Other external expenses | 323 475.00 | | | 323 475.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 10 381.00 | | | 10 381.00 |
250 Staff compensation | 71 927.00 | | | 71 927.00 |
252 Social security contributions | 16 005.00 | | | 16 005.00 |
254 Depreciation and amortization | 5 115.00 | | | 5 115.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 426 918.00 | | | 426 918.00 |
270 Operating profit | 79 381.00 | | | 79 381.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 16 657.00 | | | 16 657.00 |
310 Profit or loss | 62 741.00 | | | 62 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 944.00 | | | 6 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 630.00 | | | 25 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 939.00 | | | 6 939.00 |
482 INCREASES Financial Assets | 6 460.00 | | | 6 460.00 |
490 Total Fixed Assets (Gross Value) | 7 616.00 | | | 7 616.00 |
492 Total Fixed Assets (Increases) | 39 514.00 | | | 39 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 845.00 | | | 6 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
