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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 | 6 481.00 | 1 829.00 | 4 652.00 | 6 481.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 6 681.00 | 1 829.00 | 4 852.00 | 6 681.00 |
068 Receivables – Trade and related accounts | 121 659.00 | | 121 659.00 | 121 659.00 |
072 Receivables – Other | 9 162.00 | | 9 162.00 | 9 162.00 |
084 Cash | 28 226.00 | | 28 226.00 | 28 226.00 |
096 Total Current Assets + Prepaid Expenses | 159 047.00 | | 159 047.00 | 159 047.00 |
110 Total Assets | 165 727.00 | 1 829.00 | 163 898.00 | 165 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 560.00 | |
134 Retained Earnings | | | 1 142.00 | |
136 Profit for the Year | | | 34 025.00 | |
142 Total Equity - Total I | | | 43 727.00 | |
166 Suppliers and related accounts | | | 80 058.00 | |
172 Other debts | | | 40 114.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 120 172.00 | |
180 Liabilities Total | | | 163 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 460 378.00 | 195 437.00 | | 460 378.00 |
218 Production of services sold - France | 476 484.00 | 195 437.00 | | 476 484.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 476 848.00 | 195 437.00 | | 476 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 281.00 | 23 762.00 | | 37 281.00 |
242 Other external expenses | 286 450.00 | 107 327.00 | | 286 450.00 |
244 Taxes, duties and similar payments | 2 154.00 | 763.00 | | 2 154.00 |
250 Staff compensation | 75 198.00 | 33 602.00 | | 75 198.00 |
252 Social security contributions | 16 849.00 | 10 191.00 | | 16 849.00 |
254 Depreciation and amortization | 1 287.00 | 1 014.00 | | 1 287.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 419 279.00 | 176 659.00 | | 419 279.00 |
270 Operating profit | 57 569.00 | 18 778.00 | | 57 569.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 15 775.00 | 5 807.00 | | 15 775.00 |
300 Exceptional expenses | 5 956.00 | | | 5 956.00 |
306 Income tax's | 5 813.00 | 1 769.00 | | 5 813.00 |
310 Profit or loss | 34 025.00 | 11 202.00 | | 34 025.00 |
374 Amount of VAT collected | 49 706.00 | | | 49 706.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 60 119.00 | | | 60 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 481.00 | | | 2 481.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 7 681.00 | | | 7 681.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 239.00 | | | -1 239.00 |
