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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 | 15 572.00 | 14 251.00 | 1 321.00 | 15 572.00 |
044 Total Fixed Assets | 15 572.00 | 14 251.00 | 1 321.00 | 15 572.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 28 853.00 | 180.00 | 28 673.00 | 28 853.00 |
072 Receivables – Other | 1 677.00 | | 1 677.00 | 1 677.00 |
084 Cash | 28 448.00 | | 28 448.00 | 28 448.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 61 986.00 | 180.00 | 61 806.00 | 61 986.00 |
110 Total Assets | 77 558.00 | 14 431.00 | 63 127.00 | 77 558.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 433.00 | |
136 Profit for the Year | | | 7 800.00 | |
142 Total Equity - Total I | | | 34 483.00 | |
156 Loans and similar debts | | | 3 892.00 | |
166 Suppliers and related accounts | | | 2 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 22 100.00 | |
176 Total debts | | | 28 643.00 | |
180 Liabilities Total | | | 63 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 81 683.00 | | | 81 683.00 |
218 Production of services sold - France | 100 150.00 | 82 801.00 | | 100 150.00 |
230 Other income | 355.00 | 11.00 | | 355.00 |
232 Total operating income excluding VAT | 100 505.00 | 82 812.00 | | 100 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 120.00 | 26 392.00 | | 25 120.00 |
242 Other external expenses | 25 435.00 | 17 955.00 | | 25 435.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 226.00 | 1 784.00 | | 2 226.00 |
24B (including equipment leasing) | 5 024.00 | | | 5 024.00 |
250 Staff compensation | 27 612.00 | 9 159.00 | | 27 612.00 |
252 Social security contributions | 13 688.00 | 6 569.00 | | 13 688.00 |
254 Depreciation and amortization | 612.00 | 444.00 | | 612.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 94 698.00 | 62 306.00 | | 94 698.00 |
270 Operating profit | 5 807.00 | 20 506.00 | | 5 807.00 |
290 Exceptional income | 2 131.00 | | | 2 131.00 |
294 Financial expenses | 92.00 | 486.00 | | 92.00 |
300 Exceptional expenses | 45.00 | 904.00 | | 45.00 |
310 Profit or loss | 7 800.00 | 19 116.00 | | 7 800.00 |
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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 | 887.00 | | | 887.00 |
490 Total Fixed Assets (Gross Value) | 14 686.00 | | | 14 686.00 |
492 Total Fixed Assets (Increases) | 887.00 | | | 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 080.00 | | | 16 080.00 |
378 Amount of deductible VAT on goods and services | 8 485.00 | | | 8 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
