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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67.00 | 15.00 | 51.00 | 67.00 |
028 Tangible Assets | 1 666.00 | 275.00 | 1 391.00 | 1 666.00 |
044 Total Fixed Assets | 1 732.00 | 290.00 | 1 442.00 | 1 732.00 |
068 Receivables – Trade and related accounts | 127 215.00 | | 127 215.00 | 127 215.00 |
072 Receivables – Other | 18 823.00 | | 18 823.00 | 18 823.00 |
084 Cash | 67 478.00 | | 67 478.00 | 67 478.00 |
092 Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 215 597.00 | | 215 597.00 | 215 597.00 |
110 Total Assets | 217 329.00 | 290.00 | 217 039.00 | 217 329.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 48 850.00 | |
142 Total Equity - Total I | | | 58 850.00 | |
156 Loans and similar debts | | | 7 002.00 | |
166 Suppliers and related accounts | | | 104 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 159.00 | | |
172 Other debts | | | 47 007.00 | |
176 Total debts | | | 158 189.00 | |
180 Liabilities Total | | | 217 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 732.00 | |
195 Of which payables due in more than one year | | | 3 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 025.00 | | | 50 025.00 |
218 Production of services sold - France | 321 461.00 | | | 321 461.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 325 493.00 | | | 325 493.00 |
242 Other external expenses | 209 666.00 | | | 209 666.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
24B (including equipment leasing) | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 40 577.00 | | | 40 577.00 |
252 Social security contributions | 13 594.00 | | | 13 594.00 |
254 Depreciation and amortization | 290.00 | | | 290.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 264 476.00 | | | 264 476.00 |
270 Operating profit | 61 018.00 | | | 61 018.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 11 929.00 | | | 11 929.00 |
310 Profit or loss | 48 850.00 | | | 48 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 67.00 | | | 67.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
492 Total Fixed Assets (Increases) | 1 732.00 | | | 1 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 293.00 | | | 54 293.00 |
378 Amount of deductible VAT on goods and services | 40 142.00 | | | 40 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
