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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
028 Tangible Assets | 42 668.00 | 22 849.00 | 19 819.00 | 42 668.00 |
040 Financial Assets | 14 358.00 | | 14 358.00 | 14 358.00 |
044 Total Fixed Assets | 65 008.00 | 30 830.00 | 34 177.00 | 65 008.00 |
060 Merchandise inventory | 5 800.00 | 2 900.00 | 2 900.00 | 5 800.00 |
064 Advances and down payments on orders | 25 217.00 | | 25 217.00 | 25 217.00 |
068 Receivables – Trade and related accounts | 361 605.00 | 478.00 | 361 128.00 | 361 605.00 |
072 Receivables – Other | 28 144.00 | | 28 144.00 | 28 144.00 |
084 Cash | 63 318.00 | | 63 318.00 | 63 318.00 |
092 Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
096 Total Current Assets + Prepaid Expenses | 487 628.00 | 3 378.00 | 484 250.00 | 487 628.00 |
110 Total Assets | 552 635.00 | 34 208.00 | 518 427.00 | 552 635.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 925.00 | |
136 Profit for the Year | | | 82 082.00 | |
142 Total Equity - Total I | | | 184 257.00 | |
156 Loans and similar debts | | | 373.00 | |
166 Suppliers and related accounts | | | 171 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 414.00 | | |
172 Other debts | | | 96 306.00 | |
174 Prepaid income | | | 66 242.00 | |
176 Total debts | | | 334 170.00 | |
180 Liabilities Total | | | 518 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 036.00 | | |
217 Production of services sold - Export | 51 095.00 | | | 51 095.00 |
218 Production of services sold - France | 864 187.00 | 494 948.00 | | 864 187.00 |
230 Other income | 14.00 | 3.00 | | 14.00 |
232 Total operating income excluding VAT | 864 201.00 | 495 987.00 | | 864 201.00 |
234 Purchases of goods (including customs duties) | 2 523.00 | | | 2 523.00 |
242 Other external expenses | 539 575.00 | 325 954.00 | | 539 575.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 2 447.00 | 1 936.00 | | 2 447.00 |
250 Staff compensation | 185 201.00 | 114 478.00 | | 185 201.00 |
252 Social security contributions | 9 944.00 | 2 336.00 | | 9 944.00 |
254 Depreciation and amortization | 11 940.00 | 5 750.00 | | 11 940.00 |
262 Other expenses | 222.00 | 5.00 | | 222.00 |
264 Total operating expenses | 751 851.00 | 450 459.00 | | 751 851.00 |
270 Operating profit | 112 350.00 | 45 528.00 | | 112 350.00 |
280 Financial income | | 13.00 | | |
294 Financial expenses | 713.00 | 544.00 | | 713.00 |
306 Income tax's | 29 555.00 | 8 155.00 | | 29 555.00 |
310 Profit or loss | 82 082.00 | 36 842.00 | | 82 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 029.00 | | | 1 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 221.00 | | | 3 221.00 |
482 INCREASES Financial Assets | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 50 158.00 | | | 50 158.00 |
492 Total Fixed Assets (Increases) | 14 850.00 | | | 14 850.00 |
