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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 | 6 581.00 | 2 224.00 | 4 357.00 | 6 581.00 |
044 Total Fixed Assets | 6 581.00 | 2 224.00 | 4 357.00 | 6 581.00 |
068 Receivables – Trade and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
072 Receivables – Other | 3 379.00 | | 3 379.00 | 3 379.00 |
084 Cash | 63 263.00 | | 63 263.00 | 63 263.00 |
096 Total Current Assets + Prepaid Expenses | 73 572.00 | | 73 572.00 | 73 572.00 |
110 Total Assets | 80 153.00 | 2 224.00 | 77 929.00 | 80 153.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 877.00 | |
136 Profit for the Year | | | 10 212.00 | |
142 Total Equity - Total I | | | 58 739.00 | |
166 Suppliers and related accounts | | | 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 204.00 | | |
172 Other debts | | | 18 386.00 | |
176 Total debts | | | 19 190.00 | |
180 Liabilities Total | | | 77 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 834.00 | | | 45 834.00 |
218 Production of services sold - France | 93 134.00 | | | 93 134.00 |
232 Total operating income excluding VAT | 93 134.00 | | | 93 134.00 |
242 Other external expenses | 22 132.00 | | | 22 132.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 19 488.00 | | | 19 488.00 |
254 Depreciation and amortization | 1 423.00 | | | 1 423.00 |
264 Total operating expenses | 80 131.00 | | | 80 131.00 |
270 Operating profit | 13 003.00 | | | 13 003.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 621.00 | | | 621.00 |
306 Income tax's | 2 041.00 | | | 2 041.00 |
310 Profit or loss | 10 212.00 | | | 10 212.00 |
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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 | 3 902.00 | | | 3 902.00 |
490 Total Fixed Assets (Gross Value) | 3 590.00 | | | 3 590.00 |
492 Total Fixed Assets (Increases) | 3 902.00 | | | 3 902.00 |
494 Total Fixed Assets (Decreases) | 911.00 | | | 911.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 619.00 | | | 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 139.00 | | | 10 139.00 |
378 Amount of deductible VAT on goods and services | 1 263.00 | | | 1 263.00 |
