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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 | 54 652.00 | 19 290.00 | 35 362.00 | 54 652.00 |
040 Financial Assets | 1 587.00 | | 1 587.00 | 1 587.00 |
044 Total Fixed Assets | 56 239.00 | 19 290.00 | 36 949.00 | 56 239.00 |
068 Receivables – Trade and related accounts | 11 119.00 | | 11 119.00 | 11 119.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 96 395.00 | | 96 395.00 | 96 395.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 118 579.00 | | 118 579.00 | 118 579.00 |
110 Total Assets | 174 818.00 | 19 290.00 | 155 528.00 | 174 818.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 186.00 | |
136 Profit for the Year | | | 45 507.00 | |
142 Total Equity - Total I | | | 89 943.00 | |
156 Loans and similar debts | | | 28 499.00 | |
166 Suppliers and related accounts | | | 1 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 748.00 | | |
172 Other debts | | | 24 680.00 | |
174 Prepaid income | | | 10 800.00 | |
176 Total debts | | | 65 585.00 | |
180 Liabilities Total | | | 155 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 149 564.00 | | | 149 564.00 |
218 Production of services sold - France | 170 289.00 | 118 099.00 | | 170 289.00 |
230 Other income | 78 078.00 | 34 011.00 | | 78 078.00 |
232 Total operating income excluding VAT | 248 366.00 | 152 110.00 | | 248 366.00 |
242 Other external expenses | 44 836.00 | 21 991.00 | | 44 836.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 5 834.00 | 5 441.00 | | 5 834.00 |
250 Staff compensation | 46 500.00 | 43 000.00 | | 46 500.00 |
252 Social security contributions | 22 231.00 | 20 130.00 | | 22 231.00 |
254 Depreciation and amortization | 10 405.00 | 5 528.00 | | 10 405.00 |
256 Provisions | | 71 275.00 | | |
262 Other expenses | 70 025.00 | | | 70 025.00 |
264 Total operating expenses | 199 831.00 | 167 364.00 | | 199 831.00 |
270 Operating profit | 48 535.00 | -15 254.00 | | 48 535.00 |
280 Financial income | 5 014.00 | 17.00 | | 5 014.00 |
290 Exceptional income | 558.00 | 620.00 | | 558.00 |
294 Financial expenses | 6 154.00 | 54 180.00 | | 6 154.00 |
300 Exceptional expenses | | 44.00 | | |
306 Income tax's | 2 446.00 | | | 2 446.00 |
310 Profit or loss | 45 507.00 | -68 840.00 | | 45 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 4 956.00 | | | 4 956.00 |
490 Total Fixed Assets (Gross Value) | 59 695.00 | | | 59 695.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 4 956.00 | | | 4 956.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 956.00 | | | 4 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 101.00 | | | 25 101.00 |
378 Amount of deductible VAT on goods and services | 5 359.00 | | | 5 359.00 |
