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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 | 51 813.00 | 29 892.00 | 21 921.00 | 51 813.00 |
040 Financial Assets | 68 708.00 | | 68 708.00 | 68 708.00 |
044 Total Fixed Assets | 128 502.00 | 37 873.00 | 90 629.00 | 128 502.00 |
060 Merchandise inventory | 5 800.00 | 2 900.00 | 2 900.00 | 5 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 379 683.00 | 478.00 | 379 206.00 | 379 683.00 |
072 Receivables – Other | 61 912.00 | | 61 912.00 | 61 912.00 |
084 Cash | 85 993.00 | | 85 993.00 | 85 993.00 |
092 Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
096 Total Current Assets + Prepaid Expenses | 538 201.00 | 3 378.00 | 534 823.00 | 538 201.00 |
110 Total Assets | 666 703.00 | 41 251.00 | 625 452.00 | 666 703.00 |
120 Share or Individual Capital | | | 3 825.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 129 653.00 | |
136 Profit for the Year | | | 96 892.00 | |
142 Total Equity - Total I | | | 231 120.00 | |
156 Loans and similar debts | | | 490.00 | |
166 Suppliers and related accounts | | | 229 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 149.00 | | |
172 Other debts | | | 154 152.00 | |
174 Prepaid income | | | 10 020.00 | |
176 Total debts | | | 394 332.00 | |
180 Liabilities Total | | | 625 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 126 932.00 | | | 126 932.00 |
218 Production of services sold - France | 1 065 179.00 | 864 187.00 | | 1 065 179.00 |
230 Other income | 65.00 | 14.00 | | 65.00 |
232 Total operating income excluding VAT | 1 065 244.00 | 864 201.00 | | 1 065 244.00 |
234 Purchases of goods (including customs duties) | 4 680.00 | 2 523.00 | | 4 680.00 |
242 Other external expenses | 615 374.00 | 539 575.00 | | 615 374.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 4 261.00 | 2 447.00 | | 4 261.00 |
250 Staff compensation | 271 827.00 | 185 201.00 | | 271 827.00 |
252 Social security contributions | 19 203.00 | 9 944.00 | | 19 203.00 |
254 Depreciation and amortization | 7 043.00 | 11 940.00 | | 7 043.00 |
262 Other expenses | 103.00 | 222.00 | | 103.00 |
264 Total operating expenses | 922 491.00 | 751 851.00 | | 922 491.00 |
270 Operating profit | 142 753.00 | 112 350.00 | | 142 753.00 |
294 Financial expenses | 1 847.00 | 713.00 | | 1 847.00 |
300 Exceptional expenses | 809.00 | | | 809.00 |
306 Income tax's | 43 205.00 | 29 555.00 | | 43 205.00 |
310 Profit or loss | 96 892.00 | 82 082.00 | | 96 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 037.00 | | | 4 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 505.00 | | | 1 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 602.00 | | | 3 602.00 |
482 INCREASES Financial Assets | 54 350.00 | | | 54 350.00 |
490 Total Fixed Assets (Gross Value) | 65 008.00 | | | 65 008.00 |
492 Total Fixed Assets (Increases) | 63 494.00 | | | 63 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 005.00 | | | 174 005.00 |
378 Amount of deductible VAT on goods and services | 94 483.00 | | | 94 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
