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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 | 31 474.00 | 15 249.00 | 16 226.00 | 31 474.00 |
040 Financial Assets | 4 310.00 | | 4 310.00 | 4 310.00 |
044 Total Fixed Assets | 35 784.00 | 15 249.00 | 20 536.00 | 35 784.00 |
068 Receivables – Trade and related accounts | 43 481.00 | | 43 481.00 | 43 481.00 |
072 Receivables – Other | 18 967.00 | | 18 967.00 | 18 967.00 |
084 Cash | 25 069.00 | | 25 069.00 | 25 069.00 |
096 Total Current Assets + Prepaid Expenses | 87 517.00 | | 87 517.00 | 87 517.00 |
110 Total Assets | 123 302.00 | 15 249.00 | 108 053.00 | 123 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 761.00 | |
136 Profit for the Year | | | 4 384.00 | |
142 Total Equity - Total I | | | 76 245.00 | |
166 Suppliers and related accounts | | | 8 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 749.00 | | |
172 Other debts | | | 23 129.00 | |
176 Total debts | | | 31 808.00 | |
180 Liabilities Total | | | 108 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 317 615.00 | | | 317 615.00 |
218 Production of services sold - France | 317 615.00 | | | 317 615.00 |
230 Other income | 1 507.00 | | | 1 507.00 |
232 Total operating income excluding VAT | 319 122.00 | | | 319 122.00 |
234 Purchases of goods (including customs duties) | 12 916.00 | | | 12 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | | | 165.00 |
242 Other external expenses | 234 436.00 | | | 234 436.00 |
244 Taxes, duties and similar payments | 1 809.00 | | | 1 809.00 |
250 Staff compensation | 41 468.00 | | | 41 468.00 |
252 Social security contributions | 10 846.00 | | | 10 846.00 |
254 Depreciation and amortization | 5 662.00 | | | 5 662.00 |
264 Total operating expenses | 307 303.00 | | | 307 303.00 |
270 Operating profit | 11 819.00 | | | 11 819.00 |
300 Exceptional expenses | 5 990.00 | | | 5 990.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 4 384.00 | | | 4 384.00 |
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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 | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 20 893.00 | | | 20 893.00 |
492 Total Fixed Assets (Increases) | 14 891.00 | | | 14 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 246.00 | | | 12 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
