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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 | 18 363.00 | 1 974.00 | 16 389.00 | 18 363.00 |
040 Financial Assets | 41 066.00 | | 41 066.00 | 41 066.00 |
044 Total Fixed Assets | 59 429.00 | 1 974.00 | 57 455.00 | 59 429.00 |
068 Receivables – Trade and related accounts | 29 268.00 | | 29 268.00 | 29 268.00 |
072 Receivables – Other | 73 978.00 | | 73 978.00 | 73 978.00 |
084 Cash | 2 536.00 | | 2 536.00 | 2 536.00 |
096 Total Current Assets + Prepaid Expenses | 105 782.00 | | 105 782.00 | 105 782.00 |
110 Total Assets | 165 211.00 | 1 974.00 | 163 237.00 | 165 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 50 972.00 | |
142 Total Equity - Total I | | | 51 972.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 42 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 68 834.00 | |
176 Total debts | | | 111 265.00 | |
180 Liabilities Total | | | 163 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 432 315.00 | | | 432 315.00 |
218 Production of services sold - France | 517 635.00 | | | 517 635.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 517 740.00 | | | 517 740.00 |
242 Other external expenses | 240 765.00 | | | 240 765.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 171 614.00 | | | 171 614.00 |
252 Social security contributions | 66 442.00 | | | 66 442.00 |
254 Depreciation and amortization | 1 974.00 | | | 1 974.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 482 758.00 | | | 482 758.00 |
270 Operating profit | 34 982.00 | | | 34 982.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 8 995.00 | | | 8 995.00 |
310 Profit or loss | 50 972.00 | | | 50 972.00 |
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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 | 18 363.00 | | | 18 363.00 |
482 INCREASES Financial Assets | 41 081.00 | | | 41 081.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 59 444.00 | | | 59 444.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 985.00 | | | 24 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 442.00 | | | 45 442.00 |
378 Amount of deductible VAT on goods and services | 32 063.00 | | | 32 063.00 |
