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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 | 32 817.00 | 3 608.00 | 29 209.00 | 32 817.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 33 717.00 | 3 608.00 | 30 109.00 | 33 717.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
060 Merchandise inventory | 1 905.00 | | 1 905.00 | 1 905.00 |
068 Receivables – Trade and related accounts | 140 302.00 | | 140 302.00 | 140 302.00 |
072 Receivables – Other | 13 043.00 | | 13 043.00 | 13 043.00 |
080 Sellable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
084 Cash | 45 758.00 | | 45 758.00 | 45 758.00 |
096 Total Current Assets + Prepaid Expenses | 238 808.00 | | 238 808.00 | 238 808.00 |
110 Total Assets | 272 525.00 | 3 608.00 | 268 917.00 | 272 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 36 898.00 | |
142 Total Equity - Total I | | | 41 898.00 | |
156 Loans and similar debts | | | 7 639.00 | |
166 Suppliers and related accounts | | | 85 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 294.00 | | |
172 Other debts | | | 133 549.00 | |
176 Total debts | | | 227 019.00 | |
180 Liabilities Total | | | 268 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 517.00 | |
195 Of which payables due in more than one year | | | 7 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 382 631.00 | | | 382 631.00 |
218 Production of services sold - France | 676 863.00 | | | 676 863.00 |
222 Inventory production | 30 000.00 | | | 30 000.00 |
230 Other income | 8 327.00 | | | 8 327.00 |
232 Total operating income excluding VAT | 715 190.00 | | | 715 190.00 |
234 Purchases of goods (including customs duties) | 65 894.00 | | | 65 894.00 |
236 Inventory change (goods) | -1 905.00 | | | -1 905.00 |
242 Other external expenses | 251 584.00 | | | 251 584.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 245 200.00 | | | 245 200.00 |
252 Social security contributions | 105 729.00 | | | 105 729.00 |
254 Depreciation and amortization | 3 608.00 | | | 3 608.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 672 544.00 | | | 672 544.00 |
270 Operating profit | 42 646.00 | | | 42 646.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 1 579.00 | | | 1 579.00 |
306 Income tax's | 4 152.00 | | | 4 152.00 |
310 Profit or loss | 36 898.00 | | | 36 898.00 |
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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 | 3 278.00 | | | 3 278.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 680.00 | | | 24 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 859.00 | | | 4 859.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 34 517.00 | | | 34 517.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 526.00 | | | 76 526.00 |
378 Amount of deductible VAT on goods and services | 63 589.00 | | | 63 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
