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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 | 27 509.00 | 4 190.00 | 23 318.00 | 27 509.00 |
044 Total Fixed Assets | 27 509.00 | 4 190.00 | 23 318.00 | 27 509.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
072 Receivables – Other | 9 885.00 | | 9 885.00 | 9 885.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 17 229.00 | | 17 229.00 | 17 229.00 |
096 Total Current Assets + Prepaid Expenses | 36 475.00 | | 36 475.00 | 36 475.00 |
110 Total Assets | 63 984.00 | 4 190.00 | 59 793.00 | 63 984.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 11 245.00 | |
136 Profit for the Year | | | 5 603.00 | |
142 Total Equity - Total I | | | 21 798.00 | |
156 Loans and similar debts | | | 18 359.00 | |
166 Suppliers and related accounts | | | 7 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 875.00 | | |
172 Other debts | | | 11 745.00 | |
176 Total debts | | | 37 995.00 | |
180 Liabilities Total | | | 59 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 009.00 | |
195 Of which payables due in more than one year | | | 18 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 954.00 | | | 56 954.00 |
218 Production of services sold - France | 85 062.00 | | | 85 062.00 |
232 Total operating income excluding VAT | 85 062.00 | | | 85 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 370.00 | | | 26 370.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | | | -630.00 |
242 Other external expenses | 17 857.00 | | | 17 857.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 23 694.00 | | | 23 694.00 |
252 Social security contributions | 4 468.00 | | | 4 468.00 |
254 Depreciation and amortization | 3 194.00 | | | 3 194.00 |
264 Total operating expenses | 76 817.00 | | | 76 817.00 |
270 Operating profit | 8 244.00 | | | 8 244.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | 1 066.00 | | | 1 066.00 |
310 Profit or loss | 5 603.00 | | | 5 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 009.00 | | | 23 009.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 23 009.00 | | | 23 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 237.00 | | | 4 237.00 |
378 Amount of deductible VAT on goods and services | 5 506.00 | | | 5 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
