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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 | 24 562.00 | 13 978.00 | 10 584.00 | 24 562.00 |
040 Financial Assets | 10 930.00 | | 10 930.00 | 10 930.00 |
044 Total Fixed Assets | 35 492.00 | 13 978.00 | 21 514.00 | 35 492.00 |
068 Receivables – Trade and related accounts | 66 561.00 | | 66 561.00 | 66 561.00 |
072 Receivables – Other | 136 267.00 | | 136 267.00 | 136 267.00 |
084 Cash | 461 256.00 | | 461 256.00 | 461 256.00 |
092 Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
096 Total Current Assets + Prepaid Expenses | 667 714.00 | | 667 714.00 | 667 714.00 |
110 Total Assets | 703 206.00 | 13 978.00 | 689 228.00 | 703 206.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 90 287.00 | |
136 Profit for the Year | | | 37 614.00 | |
142 Total Equity - Total I | | | 136 151.00 | |
166 Suppliers and related accounts | | | 15 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 685.00 | | |
172 Other debts | | | 537 142.00 | |
176 Total debts | | | 553 077.00 | |
180 Liabilities Total | | | 689 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 620.00 | | | 2 620.00 |
218 Production of services sold - France | 385 661.00 | 280 752.00 | | 385 661.00 |
230 Other income | 2 494.00 | 253.00 | | 2 494.00 |
232 Total operating income excluding VAT | 388 154.00 | 281 005.00 | | 388 154.00 |
242 Other external expenses | 243 128.00 | 190 247.00 | | 243 128.00 |
244 Taxes, duties and similar payments | 1 756.00 | 3 624.00 | | 1 756.00 |
250 Staff compensation | 69 130.00 | 69 076.00 | | 69 130.00 |
252 Social security contributions | 14 313.00 | 1 415.00 | | 14 313.00 |
254 Depreciation and amortization | 1 180.00 | 852.00 | | 1 180.00 |
262 Other expenses | 7 943.00 | 1 088.00 | | 7 943.00 |
264 Total operating expenses | 337 450.00 | 266 302.00 | | 337 450.00 |
270 Operating profit | 50 705.00 | 14 703.00 | | 50 705.00 |
280 Financial income | | 463.00 | | |
306 Income tax's | 13 091.00 | 2 275.00 | | 13 091.00 |
310 Profit or loss | 37 614.00 | 12 891.00 | | 37 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 674.00 | | | 4 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 166.00 | | | 6 166.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 14 652.00 | | | 14 652.00 |
492 Total Fixed Assets (Increases) | 20 840.00 | | | 20 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 910.00 | | | 70 910.00 |
378 Amount of deductible VAT on goods and services | 43 504.00 | | | 43 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
