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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 | 24 410.00 | 18 445.00 | 5 966.00 | 24 410.00 |
044 Total Fixed Assets | 24 410.00 | 18 445.00 | 5 966.00 | 24 410.00 |
068 Receivables – Trade and related accounts | 70 545.00 | | 70 545.00 | 70 545.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 85 618.00 | | 85 618.00 | 85 618.00 |
092 Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
096 Total Current Assets + Prepaid Expenses | 157 915.00 | | 157 915.00 | 157 915.00 |
110 Total Assets | 182 325.00 | 18 445.00 | 163 880.00 | 182 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 101 817.00 | |
136 Profit for the Year | | | 18 385.00 | |
142 Total Equity - Total I | | | 125 702.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 4 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 33 211.00 | |
176 Total debts | | | 38 179.00 | |
180 Liabilities Total | | | 163 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 169 211.00 | | | 169 211.00 |
210 Sales of goods - France | 193 730.00 | 151 099.00 | | 193 730.00 |
217 Production of services sold - Export | 16 800.00 | | | 16 800.00 |
218 Production of services sold - France | 36 006.00 | 15 740.00 | | 36 006.00 |
230 Other income | 2 298.00 | 9 869.00 | | 2 298.00 |
232 Total operating income excluding VAT | 232 034.00 | 176 708.00 | | 232 034.00 |
234 Purchases of goods (including customs duties) | 99 476.00 | 85 151.00 | | 99 476.00 |
242 Other external expenses | 29 913.00 | 20 093.00 | | 29 913.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 571.00 | 4 057.00 | | 2 571.00 |
250 Staff compensation | 56 405.00 | 36 742.00 | | 56 405.00 |
252 Social security contributions | 18 230.00 | 10 748.00 | | 18 230.00 |
254 Depreciation and amortization | 4 032.00 | 3 822.00 | | 4 032.00 |
262 Other expenses | 3.00 | 7 712.00 | | 3.00 |
264 Total operating expenses | 210 630.00 | 168 326.00 | | 210 630.00 |
270 Operating profit | 21 404.00 | 8 382.00 | | 21 404.00 |
294 Financial expenses | | 37.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 974.00 | 1 144.00 | | 2 974.00 |
310 Profit or loss | 18 385.00 | 7 201.00 | | 18 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 733.00 | | | 4 733.00 |
490 Total Fixed Assets (Gross Value) | 19 677.00 | | | 19 677.00 |
492 Total Fixed Assets (Increases) | 4 733.00 | | | 4 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 342.00 | | | 45 342.00 |
378 Amount of deductible VAT on goods and services | 25 581.00 | | | 25 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
