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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 | 10 422.00 | 3 002.00 | 7 420.00 | 10 422.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 10 970.00 | 3 002.00 | 7 968.00 | 10 970.00 |
068 Receivables – Trade and related accounts | 94 908.00 | 38 130.00 | 56 778.00 | 94 908.00 |
072 Receivables – Other | 8 013.00 | | 8 013.00 | 8 013.00 |
084 Cash | 21 435.00 | | 21 435.00 | 21 435.00 |
096 Total Current Assets + Prepaid Expenses | 124 355.00 | 38 130.00 | 86 226.00 | 124 355.00 |
110 Total Assets | 135 325.00 | 41 132.00 | 94 193.00 | 135 325.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 411.00 | |
136 Profit for the Year | | | 22 275.00 | |
142 Total Equity - Total I | | | 38 085.00 | |
166 Suppliers and related accounts | | | 39 678.00 | |
172 Other debts | | | 16 430.00 | |
176 Total debts | | | 56 108.00 | |
180 Liabilities Total | | | 94 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 195 081.00 | | | 195 081.00 |
218 Production of services sold - France | 195 081.00 | | | 195 081.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 195 086.00 | | | 195 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 135.00 | | | 10 135.00 |
242 Other external expenses | 94 457.00 | | | 94 457.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 29 464.00 | | | 29 464.00 |
252 Social security contributions | 2 880.00 | | | 2 880.00 |
254 Depreciation and amortization | 1 614.00 | | | 1 614.00 |
256 Provisions | 28 766.00 | | | 28 766.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 167 786.00 | | | 167 786.00 |
270 Operating profit | 27 300.00 | | | 27 300.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
306 Income tax's | 3 669.00 | | | 3 669.00 |
310 Profit or loss | 22 275.00 | | | 22 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 440.00 | | | 3 440.00 |
490 Total Fixed Assets (Gross Value) | 7 530.00 | | | 7 530.00 |
492 Total Fixed Assets (Increases) | 3 440.00 | | | 3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 759.00 | | | 11 759.00 |
378 Amount of deductible VAT on goods and services | 18 622.00 | | | 18 622.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28 766.00 | | | 28 766.00 |
682 INCREASES Total Statement of Provisions | 28 766.00 | | | 28 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
