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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 | 190 695.00 | 154 384.00 | 36 311.00 | 190 695.00 |
040 Financial Assets | 72 000.00 | | 72 000.00 | 72 000.00 |
044 Total Fixed Assets | 262 695.00 | 154 384.00 | 108 311.00 | 262 695.00 |
068 Receivables – Trade and related accounts | 131 892.00 | 1 188.00 | 130 704.00 | 131 892.00 |
072 Receivables – Other | 24 817.00 | | 24 817.00 | 24 817.00 |
084 Cash | 171 355.00 | | 171 355.00 | 171 355.00 |
096 Total Current Assets + Prepaid Expenses | 328 065.00 | 1 188.00 | 326 877.00 | 328 065.00 |
110 Total Assets | 590 759.00 | 155 572.00 | 435 187.00 | 590 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 100.00 | |
136 Profit for the Year | | | 100 445.00 | |
142 Total Equity - Total I | | | 198 045.00 | |
166 Suppliers and related accounts | | | 29 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 562.00 | | |
172 Other debts | | | 207 956.00 | |
176 Total debts | | | 237 142.00 | |
180 Liabilities Total | | | 435 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 669.00 | | | 35 669.00 |
218 Production of services sold - France | 1 122 376.00 | | | 1 122 376.00 |
232 Total operating income excluding VAT | 1 122 376.00 | | | 1 122 376.00 |
242 Other external expenses | 357 391.00 | | | 357 391.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 11 563.00 | | | 11 563.00 |
250 Staff compensation | 408 577.00 | | | 408 577.00 |
252 Social security contributions | 175 353.00 | | | 175 353.00 |
254 Depreciation and amortization | 37 556.00 | | | 37 556.00 |
262 Other expenses | -42.00 | | | -42.00 |
264 Total operating expenses | 990 398.00 | | | 990 398.00 |
270 Operating profit | 131 977.00 | | | 131 977.00 |
280 Financial income | 300.00 | | | 300.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 30 393.00 | | | 30 393.00 |
310 Profit or loss | 100 445.00 | | | 100 445.00 |
316 Non-deductible compensation and personal benefits | 395.00 | | | 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 627.00 | | | 4 627.00 |
482 INCREASES Financial Assets | 7 204.00 | | | 7 204.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 279 281.00 | | | 279 281.00 |
492 Total Fixed Assets (Increases) | 13 414.00 | | | 13 414.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
