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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 | 14 471.00 | 13 024.00 | 1 447.00 | 14 471.00 |
040 Financial Assets | 351.00 | | 351.00 | 351.00 |
044 Total Fixed Assets | 14 822.00 | 13 024.00 | 1 798.00 | 14 822.00 |
064 Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
068 Receivables – Trade and related accounts | 184 521.00 | 1 712.00 | 182 809.00 | 184 521.00 |
072 Receivables – Other | 13 612.00 | | 13 612.00 | 13 612.00 |
084 Cash | 98 036.00 | | 98 036.00 | 98 036.00 |
096 Total Current Assets + Prepaid Expenses | 297 005.00 | 1 712.00 | 295 292.00 | 297 005.00 |
110 Total Assets | 311 827.00 | 14 737.00 | 297 090.00 | 311 827.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 132 509.00 | |
136 Profit for the Year | | | 60 150.00 | |
142 Total Equity - Total I | | | 214 659.00 | |
166 Suppliers and related accounts | | | 44 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 988.00 | | |
172 Other debts | | | 38 017.00 | |
176 Total debts | | | 82 431.00 | |
180 Liabilities Total | | | 297 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 276 718.00 | | | 276 718.00 |
218 Production of services sold - France | 304 704.00 | | | 304 704.00 |
230 Other income | 1 640.00 | | | 1 640.00 |
232 Total operating income excluding VAT | 306 345.00 | | | 306 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 044.00 | | | 73 044.00 |
242 Other external expenses | 87 526.00 | | | 87 526.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 40 602.00 | | | 40 602.00 |
252 Social security contributions | 18 725.00 | | | 18 725.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
256 Provisions | 1 712.00 | | | 1 712.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 224 011.00 | | | 224 011.00 |
270 Operating profit | 82 333.00 | | | 82 333.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
306 Income tax's | 21 805.00 | | | 21 805.00 |
310 Profit or loss | 60 150.00 | | | 60 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 14 090.00 | | | 14 090.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 597.00 | | | 5 597.00 |
378 Amount of deductible VAT on goods and services | 17 254.00 | | | 17 254.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 712.00 | | | 1 712.00 |
682 INCREASES Total Statement of Provisions | 1 712.00 | | | 1 712.00 |
