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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 | 2 460.00 | 2 329.00 | 131.00 | 2 460.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 6 010.00 | 2 329.00 | 3 681.00 | 6 010.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 90 315.00 | | 90 315.00 | 90 315.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 14 593.00 | | 14 593.00 | 14 593.00 |
096 Total Current Assets + Prepaid Expenses | 105 115.00 | | 105 115.00 | 105 115.00 |
110 Total Assets | 111 124.00 | 2 329.00 | 108 795.00 | 111 124.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 75 931.00 | |
136 Profit for the Year | | | 7 450.00 | |
142 Total Equity - Total I | | | 83 492.00 | |
156 Loans and similar debts | | | 1 365.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 821.00 | | |
172 Other debts | | | 23 694.00 | |
176 Total debts | | | 25 304.00 | |
180 Liabilities Total | | | 108 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 010.00 | | |
217 Production of services sold - Export | 254 937.00 | | | 254 937.00 |
218 Production of services sold - France | 315 887.00 | 124 970.00 | | 315 887.00 |
222 Inventory production | -9 000.00 | 9 000.00 | | -9 000.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 306 889.00 | 143 987.00 | | 306 889.00 |
234 Purchases of goods (including customs duties) | | 4 126.00 | | |
242 Other external expenses | 221 980.00 | 66 118.00 | | 221 980.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 795.00 | 875.00 | | 795.00 |
250 Staff compensation | 55 357.00 | 53 491.00 | | 55 357.00 |
252 Social security contributions | 19 329.00 | 17 478.00 | | 19 329.00 |
254 Depreciation and amortization | 821.00 | 1 253.00 | | 821.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 298 284.00 | 143 341.00 | | 298 284.00 |
270 Operating profit | 8 604.00 | 647.00 | | 8 604.00 |
290 Exceptional income | | 100.00 | | |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 7 450.00 | 747.00 | | 7 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 010.00 | | | 6 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 190.00 | | | 12 190.00 |
378 Amount of deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
