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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 | 93 928.00 | 38 313.00 | 55 615.00 | 93 928.00 |
044 Total Fixed Assets | 93 928.00 | 38 313.00 | 55 615.00 | 93 928.00 |
068 Receivables – Trade and related accounts | 68 594.00 | 8 020.00 | 60 574.00 | 68 594.00 |
072 Receivables – Other | 14 184.00 | | 14 184.00 | 14 184.00 |
084 Cash | 20 303.00 | | 20 303.00 | 20 303.00 |
096 Total Current Assets + Prepaid Expenses | 103 081.00 | 8 020.00 | 95 061.00 | 103 081.00 |
110 Total Assets | 197 009.00 | 46 333.00 | 150 676.00 | 197 009.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 87 618.00 | |
136 Profit for the Year | | | 39 735.00 | |
142 Total Equity - Total I | | | 129 003.00 | |
166 Suppliers and related accounts | | | 10 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 216.00 | | |
172 Other debts | | | 10 891.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 21 673.00 | |
180 Liabilities Total | | | 150 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 91 640.00 | | | 91 640.00 |
218 Production of services sold - France | 243 195.00 | 206 652.00 | | 243 195.00 |
230 Other income | 1 405.00 | 305.00 | | 1 405.00 |
232 Total operating income excluding VAT | 244 600.00 | 206 957.00 | | 244 600.00 |
234 Purchases of goods (including customs duties) | 26 354.00 | 13 370.00 | | 26 354.00 |
238 Purchases of raw materials and other supplies (including royalties | | -100.00 | | |
242 Other external expenses | 114 289.00 | 97 304.00 | | 114 289.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 4 036.00 | 1 618.00 | | 4 036.00 |
250 Staff compensation | 21 831.00 | 24 440.00 | | 21 831.00 |
252 Social security contributions | 5 770.00 | 15 767.00 | | 5 770.00 |
254 Depreciation and amortization | 14 219.00 | 9 321.00 | | 14 219.00 |
256 Provisions | 8 020.00 | | | 8 020.00 |
262 Other expenses | 195.00 | 1.00 | | 195.00 |
264 Total operating expenses | 194 715.00 | 161 721.00 | | 194 715.00 |
270 Operating profit | 49 885.00 | 45 237.00 | | 49 885.00 |
300 Exceptional expenses | 315.00 | 517.00 | | 315.00 |
306 Income tax's | 9 835.00 | 7 900.00 | | 9 835.00 |
310 Profit or loss | 39 735.00 | 36 819.00 | | 39 735.00 |
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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 | 5 435.00 | | | 5 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 252.00 | | | 27 252.00 |
490 Total Fixed Assets (Gross Value) | 61 241.00 | | | 61 241.00 |
492 Total Fixed Assets (Increases) | 32 687.00 | | | 32 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 020.00 | | | 8 020.00 |
682 INCREASES Total Statement of Provisions | 8 020.00 | | | 8 020.00 |
