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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 | 16 508.00 | 5 150.00 | 11 358.00 | 16 508.00 |
044 Total Fixed Assets | 16 508.00 | 5 150.00 | 11 358.00 | 16 508.00 |
068 Receivables – Trade and related accounts | 38 336.00 | | 38 336.00 | 38 336.00 |
072 Receivables – Other | 70 958.00 | | 70 958.00 | 70 958.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 6 664.00 | | 6 664.00 | 6 664.00 |
096 Total Current Assets + Prepaid Expenses | 116 033.00 | | 116 033.00 | 116 033.00 |
110 Total Assets | 132 541.00 | 5 150.00 | 127 391.00 | 132 541.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 42 695.00 | |
142 Total Equity - Total I | | | 52 695.00 | |
156 Loans and similar debts | | | 9 990.00 | |
166 Suppliers and related accounts | | | 11 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 52 886.00 | |
176 Total debts | | | 74 696.00 | |
180 Liabilities Total | | | 127 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 57 491.00 | | | 57 491.00 |
218 Production of services sold - France | 715 242.00 | | | 715 242.00 |
226 Operating subsidies received | 5 195.00 | | | 5 195.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 720 448.00 | | | 720 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | | | 904.00 |
242 Other external expenses | 394 019.00 | | | 394 019.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 4 884.00 | | | 4 884.00 |
250 Staff compensation | 222 302.00 | | | 222 302.00 |
252 Social security contributions | 38 739.00 | | | 38 739.00 |
254 Depreciation and amortization | 5 150.00 | | | 5 150.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 666 038.00 | | | 666 038.00 |
270 Operating profit | 54 410.00 | | | 54 410.00 |
294 Financial expenses | 2 561.00 | | | 2 561.00 |
300 Exceptional expenses | 2 893.00 | | | 2 893.00 |
306 Income tax's | 6 262.00 | | | 6 262.00 |
310 Profit or loss | 42 695.00 | | | 42 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 540.00 | | | 5 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 926.00 | | | 7 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 042.00 | | | 3 042.00 |
492 Total Fixed Assets (Increases) | 16 508.00 | | | 16 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 288.00 | | | 131 288.00 |
378 Amount of deductible VAT on goods and services | 60 600.00 | | | 60 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
