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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 | 31 422.00 | 6 598.00 | 24 824.00 | 31 422.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 35 022.00 | 6 598.00 | 28 424.00 | 35 022.00 |
068 Receivables – Trade and related accounts | 142 680.00 | | 142 680.00 | 142 680.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
084 Cash | 19 454.00 | | 19 454.00 | 19 454.00 |
092 Prepaid expenses | 19 029.00 | | 19 029.00 | 19 029.00 |
096 Total Current Assets + Prepaid Expenses | 184 453.00 | | 184 453.00 | 184 453.00 |
110 Total Assets | 219 475.00 | 6 598.00 | 212 877.00 | 219 475.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 32 903.00 | |
136 Profit for the Year | | | 50 112.00 | |
142 Total Equity - Total I | | | 90 716.00 | |
164 Advances and down payments received on current orders | | | 8 901.00 | |
166 Suppliers and related accounts | | | 12 881.00 | |
172 Other debts | | | 55 968.00 | |
174 Prepaid income | | | 44 412.00 | |
176 Total debts | | | 122 161.00 | |
180 Liabilities Total | | | 212 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 186 313.00 | | | 186 313.00 |
218 Production of services sold - France | 663 946.00 | | | 663 946.00 |
230 Other income | 10 518.00 | | | 10 518.00 |
232 Total operating income excluding VAT | 674 464.00 | | | 674 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 370 705.00 | | | 370 705.00 |
242 Other external expenses | 127 344.00 | | | 127 344.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 6 131.00 | | | 6 131.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 75 409.00 | | | 75 409.00 |
252 Social security contributions | 19 588.00 | | | 19 588.00 |
254 Depreciation and amortization | 5 204.00 | | | 5 204.00 |
262 Other expenses | 1 788.00 | | | 1 788.00 |
264 Total operating expenses | 606 169.00 | | | 606 169.00 |
270 Operating profit | 68 294.00 | | | 68 294.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
306 Income tax's | 16 940.00 | | | 16 940.00 |
310 Profit or loss | 50 112.00 | | | 50 112.00 |
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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 | 2 462.00 | | | 2 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | | | 1 663.00 |
490 Total Fixed Assets (Gross Value) | 30 898.00 | | | 30 898.00 |
492 Total Fixed Assets (Increases) | 4 124.00 | | | 4 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 825.00 | | | 54 825.00 |
378 Amount of deductible VAT on goods and services | 34 222.00 | | | 34 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
