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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 | 2 366.00 | 1 239.00 | 1 126.00 | 2 366.00 |
044 Total Fixed Assets | 2 366.00 | 1 239.00 | 1 126.00 | 2 366.00 |
068 Receivables – Trade and related accounts | 33 966.00 | | 33 966.00 | 33 966.00 |
072 Receivables – Other | 16 463.00 | | 16 463.00 | 16 463.00 |
084 Cash | 96 611.00 | | 96 611.00 | 96 611.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 147 157.00 | | 147 157.00 | 147 157.00 |
110 Total Assets | 149 523.00 | 1 239.00 | 148 284.00 | 149 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 582.00 | |
136 Profit for the Year | | | 39 441.00 | |
142 Total Equity - Total I | | | 78 223.00 | |
166 Suppliers and related accounts | | | 4 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 117.00 | | |
172 Other debts | | | 65 981.00 | |
176 Total debts | | | 70 061.00 | |
180 Liabilities Total | | | 148 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 600.00 | | | 23 600.00 |
218 Production of services sold - France | 231 468.00 | | | 231 468.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 1 095.00 | | | 1 095.00 |
232 Total operating income excluding VAT | 232 563.00 | | | 232 563.00 |
242 Other external expenses | 81 878.00 | | | 81 878.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
24B (including equipment leasing) | 3 290.00 | | | 3 290.00 |
250 Staff compensation | 80 851.00 | | | 80 851.00 |
252 Social security contributions | 23 754.00 | | | 23 754.00 |
254 Depreciation and amortization | 385.00 | | | 385.00 |
262 Other expenses | 6 490.00 | | | 6 490.00 |
264 Total operating expenses | 194 660.00 | | | 194 660.00 |
270 Operating profit | 37 903.00 | | | 37 903.00 |
306 Income tax's | -1 538.00 | | | -1 538.00 |
310 Profit or loss | 39 441.00 | | | 39 441.00 |
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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 | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 1 548.00 | | | 1 548.00 |
492 Total Fixed Assets (Increases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 294.00 | | | 46 294.00 |
378 Amount of deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
