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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 | 1 648.00 | 430.00 | 1 218.00 | 1 648.00 |
044 Total Fixed Assets | 1 648.00 | 430.00 | 1 218.00 | 1 648.00 |
068 Receivables – Trade and related accounts | 26 126.00 | 2 560.00 | 23 566.00 | 26 126.00 |
072 Receivables – Other | 9 566.00 | | 9 566.00 | 9 566.00 |
084 Cash | 52 491.00 | | 52 491.00 | 52 491.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 88 261.00 | 2 560.00 | 85 701.00 | 88 261.00 |
110 Total Assets | 89 909.00 | 2 990.00 | 86 919.00 | 89 909.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 52 176.00 | |
142 Total Equity - Total I | | | 62 176.00 | |
166 Suppliers and related accounts | | | 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 811.00 | | |
172 Other debts | | | 23 824.00 | |
176 Total debts | | | 24 743.00 | |
180 Liabilities Total | | | 86 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 135 230.00 | | | 135 230.00 |
218 Production of services sold - France | 142 717.00 | | | 142 717.00 |
232 Total operating income excluding VAT | 142 717.00 | | | 142 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 386.00 | | | 22 386.00 |
242 Other external expenses | 34 412.00 | | | 34 412.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 14 242.00 | | | 14 242.00 |
252 Social security contributions | 3 003.00 | | | 3 003.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
256 Provisions | 2 560.00 | | | 2 560.00 |
264 Total operating expenses | 77 294.00 | | | 77 294.00 |
270 Operating profit | 65 423.00 | | | 65 423.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 12 949.00 | | | 12 949.00 |
310 Profit or loss | 52 176.00 | | | 52 176.00 |
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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 | 1 648.00 | | | 1 648.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 497.00 | | | 1 497.00 |
378 Amount of deductible VAT on goods and services | 10 484.00 | | | 10 484.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 560.00 | | | 2 560.00 |
682 INCREASES Total Statement of Provisions | 2 560.00 | | | 2 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
