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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 | 3 422.00 | 2 015.00 | 1 407.00 | 3 422.00 |
040 Financial Assets | 8 396.00 | | 8 396.00 | 8 396.00 |
044 Total Fixed Assets | 11 818.00 | 2 015.00 | 9 803.00 | 11 818.00 |
068 Receivables – Trade and related accounts | 563 397.00 | | 563 397.00 | 563 397.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
084 Cash | 16 582.00 | | 16 582.00 | 16 582.00 |
096 Total Current Assets + Prepaid Expenses | 586 546.00 | | 586 546.00 | 586 546.00 |
110 Total Assets | 598 365.00 | 2 015.00 | 596 349.00 | 598 365.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 138 810.00 | |
134 Retained Earnings | | | 6 976.00 | |
136 Profit for the Year | | | 53 431.00 | |
142 Total Equity - Total I | | | 248 717.00 | |
156 Loans and similar debts | | | 64 900.00 | |
166 Suppliers and related accounts | | | 5 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 976.00 | | |
172 Other debts | | | 277 201.00 | |
176 Total debts | | | 347 633.00 | |
180 Liabilities Total | | | 596 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 914.00 | |
195 Of which payables due in more than one year | | | 64 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 658 910.00 | | | 658 910.00 |
218 Production of services sold - France | 668 510.00 | | | 668 510.00 |
230 Other income | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 669 673.00 | | | 669 673.00 |
242 Other external expenses | 459 484.00 | | | 459 484.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 2 150.00 | | | 2 150.00 |
250 Staff compensation | 99 346.00 | | | 99 346.00 |
252 Social security contributions | 39 358.00 | | | 39 358.00 |
254 Depreciation and amortization | 1 001.00 | | | 1 001.00 |
262 Other expenses | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 602 365.00 | | | 602 365.00 |
270 Operating profit | 67 308.00 | | | 67 308.00 |
294 Financial expenses | 577.00 | | | 577.00 |
306 Income tax's | 13 300.00 | | | 13 300.00 |
310 Profit or loss | 53 431.00 | | | 53 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 914.00 | | | 914.00 |
490 Total Fixed Assets (Gross Value) | 12 545.00 | | | 12 545.00 |
492 Total Fixed Assets (Increases) | 914.00 | | | 914.00 |
494 Total Fixed Assets (Decreases) | 1 641.00 | | | 1 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 920.00 | | | 1 920.00 |
378 Amount of deductible VAT on goods and services | 3 687.00 | | | 3 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
