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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 | 2 164.00 | 839.00 | 1 325.00 | 2 164.00 |
044 Total Fixed Assets | 2 164.00 | 839.00 | 1 325.00 | 2 164.00 |
068 Receivables – Trade and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 32 875.00 | | 32 875.00 | 32 875.00 |
096 Total Current Assets + Prepaid Expenses | 46 993.00 | | 46 993.00 | 46 993.00 |
110 Total Assets | 49 157.00 | 839.00 | 48 319.00 | 49 157.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 768.00 | |
136 Profit for the Year | | | 29 611.00 | |
142 Total Equity - Total I | | | 44 479.00 | |
166 Suppliers and related accounts | | | 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 3 517.00 | |
176 Total debts | | | 3 839.00 | |
180 Liabilities Total | | | 48 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 89 703.00 | | | 89 703.00 |
218 Production of services sold - France | 89 703.00 | 81 568.00 | | 89 703.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 89 720.00 | 81 568.00 | | 89 720.00 |
242 Other external expenses | 22 681.00 | 17 298.00 | | 22 681.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 368.00 | 35.00 | | 368.00 |
250 Staff compensation | 26 015.00 | 2 184.00 | | 26 015.00 |
252 Social security contributions | 9 863.00 | 1 323.00 | | 9 863.00 |
254 Depreciation and amortization | 879.00 | 377.00 | | 879.00 |
262 Other expenses | 124.00 | 2.00 | | 124.00 |
264 Total operating expenses | 59 929.00 | 21 219.00 | | 59 929.00 |
270 Operating profit | 29 790.00 | 60 350.00 | | 29 790.00 |
300 Exceptional expenses | 180.00 | 30.00 | | 180.00 |
310 Profit or loss | 29 611.00 | 60 319.00 | | 29 611.00 |
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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 | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 2 127.00 | | | 2 127.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
494 Total Fixed Assets (Decreases) | 757.00 | | | 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -51.00 | | | -51.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 302.00 | | | 1 302.00 |
