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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 | 195 935.00 | | 195 935.00 | 195 935.00 |
044 Total Fixed Assets | 195 935.00 | | 195 935.00 | 195 935.00 |
068 Receivables – Trade and related accounts | 24 449.00 | | 24 449.00 | 24 449.00 |
072 Receivables – Other | 205 586.00 | | 205 586.00 | 205 586.00 |
084 Cash | 128 090.00 | | 128 090.00 | 128 090.00 |
096 Total Current Assets + Prepaid Expenses | 358 125.00 | | 358 125.00 | 358 125.00 |
110 Total Assets | 554 059.00 | | 554 059.00 | 554 059.00 |
120 Share or Individual Capital | | | 18 500.00 | |
126 Legal Reserve | | | 1 850.00 | |
134 Retained Earnings | | | 500 112.00 | |
136 Profit for the Year | | | 22 979.00 | |
142 Total Equity - Total I | | | 543 441.00 | |
166 Suppliers and related accounts | | | 163.00 | |
172 Other debts | | | 10 455.00 | |
176 Total debts | | | 10 618.00 | |
180 Liabilities Total | | | 554 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 274 328.00 | | | 274 328.00 |
218 Production of services sold - France | 278 328.00 | | | 278 328.00 |
230 Other income | 4 378.00 | | | 4 378.00 |
232 Total operating income excluding VAT | 282 705.00 | | | 282 705.00 |
242 Other external expenses | 104 082.00 | | | 104 082.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 79 400.00 | | | 79 400.00 |
252 Social security contributions | 69 695.00 | | | 69 695.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 253 716.00 | | | 253 716.00 |
270 Operating profit | 28 989.00 | | | 28 989.00 |
290 Exceptional income | 4 635.00 | | | 4 635.00 |
294 Financial expenses | 6 590.00 | | | 6 590.00 |
306 Income tax's | 4 055.00 | | | 4 055.00 |
310 Profit or loss | 22 979.00 | | | 22 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 122 002.00 | | | 122 002.00 |
484 DECREASES Financial Assets | 6 590.00 | | | 6 590.00 |
490 Total Fixed Assets (Gross Value) | 80 523.00 | | | 80 523.00 |
492 Total Fixed Assets (Increases) | 122 002.00 | | | 122 002.00 |
494 Total Fixed Assets (Decreases) | 6 590.00 | | | 6 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 590.00 | | | 6 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 656.00 | | | 656.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 934.00 | | | -5 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 855.00 | | | 11 855.00 |
378 Amount of deductible VAT on goods and services | 10 080.00 | | | 10 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
