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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 353.00 | | 13 353.00 | 13 353.00 |
044 Total Fixed Assets | 13 353.00 | | 13 353.00 | 13 353.00 |
072 Receivables – Other | 106 279.00 | | 106 279.00 | 106 279.00 |
084 Cash | 113 915.00 | | 113 915.00 | 113 915.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 220 553.00 | | 220 553.00 | 220 553.00 |
110 Total Assets | 233 906.00 | | 233 906.00 | 233 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 128.00 | |
136 Profit for the Year | | | 36 354.00 | |
142 Total Equity - Total I | | | 84 867.00 | |
166 Suppliers and related accounts | | | 13 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 000.00 | | |
172 Other debts | | | 135 672.00 | |
176 Total debts | | | 149 039.00 | |
180 Liabilities Total | | | 233 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 900.00 | |
199 Of which current accounts of debit partners | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 218 060.00 | | | 218 060.00 |
218 Production of services sold - France | 232 565.00 | | | 232 565.00 |
230 Other income | 9 518.00 | | | 9 518.00 |
232 Total operating income excluding VAT | 242 083.00 | | | 242 083.00 |
242 Other external expenses | 43 388.00 | | | 43 388.00 |
243 (including business tax) | -12 861.00 | | | -12 861.00 |
244 Taxes, duties and similar payments | 8 146.00 | | | 8 146.00 |
250 Staff compensation | 106 458.00 | | | 106 458.00 |
252 Social security contributions | 56 335.00 | | | 56 335.00 |
254 Depreciation and amortization | 1 158.00 | | | 1 158.00 |
264 Total operating expenses | 215 486.00 | | | 215 486.00 |
270 Operating profit | 26 596.00 | | | 26 596.00 |
280 Financial income | 5 584.00 | | | 5 584.00 |
290 Exceptional income | 51 900.00 | | | 51 900.00 |
300 Exceptional expenses | 40 877.00 | | | 40 877.00 |
306 Income tax's | 6 850.00 | | | 6 850.00 |
310 Profit or loss | 36 354.00 | | | 36 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 875.00 | | | 38 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
482 INCREASES Financial Assets | 2 472.00 | | | 2 472.00 |
490 Total Fixed Assets (Gross Value) | 66 972.00 | | | 66 972.00 |
492 Total Fixed Assets (Increases) | 4 671.00 | | | 4 671.00 |
494 Total Fixed Assets (Decreases) | 58 289.00 | | | 58 289.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 741.00 | | | 40 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 900 586.00 | | | 51 900 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 159.00 | | | 11 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 901.00 | | | 2 901.00 |
378 Amount of deductible VAT on goods and services | 5 357.00 | | | 5 357.00 |
