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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 | 3 166.00 | 459.00 | 2 707.00 | 3 166.00 |
044 Total Fixed Assets | 3 166.00 | 459.00 | 2 707.00 | 3 166.00 |
068 Receivables – Trade and related accounts | 13 013.00 | | 13 013.00 | 13 013.00 |
072 Receivables – Other | 5 374.00 | | 5 374.00 | 5 374.00 |
084 Cash | 108 401.00 | | 108 401.00 | 108 401.00 |
096 Total Current Assets + Prepaid Expenses | 126 788.00 | | 126 788.00 | 126 788.00 |
110 Total Assets | 129 954.00 | 459.00 | 129 495.00 | 129 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 94 046.00 | |
136 Profit for the Year | | | 18 326.00 | |
142 Total Equity - Total I | | | 117 872.00 | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 11 008.00 | |
176 Total debts | | | 11 623.00 | |
180 Liabilities Total | | | 129 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 191 198.00 | | | 191 198.00 |
218 Production of services sold - France | 192 198.00 | | | 192 198.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 198.00 | | | 192 198.00 |
242 Other external expenses | 15 840.00 | | | 15 840.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 95 561.00 | | | 95 561.00 |
252 Social security contributions | 57 590.00 | | | 57 590.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 171 480.00 | | | 171 480.00 |
270 Operating profit | 20 718.00 | | | 20 718.00 |
280 Financial income | 574.00 | | | 574.00 |
306 Income tax's | 2 966.00 | | | 2 966.00 |
310 Profit or loss | 18 326.00 | | | 18 326.00 |
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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 | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 3 287.00 | | | 3 287.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 2 203.00 | | | 2 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200.00 | | | 200.00 |
378 Amount of deductible VAT on goods and services | 857.00 | | | 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
