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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 | 21 435.00 | 15 324.00 | 6 111.00 | 21 435.00 |
044 Total Fixed Assets | 21 435.00 | 15 324.00 | 6 111.00 | 21 435.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
068 Receivables – Trade and related accounts | 49 157.00 | | 49 157.00 | 49 157.00 |
072 Receivables – Other | 7 038.00 | | 7 038.00 | 7 038.00 |
084 Cash | 45 121.00 | | 45 121.00 | 45 121.00 |
096 Total Current Assets + Prepaid Expenses | 101 723.00 | | 101 723.00 | 101 723.00 |
110 Total Assets | 123 159.00 | 15 324.00 | 107 834.00 | 123 159.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 37 186.00 | |
136 Profit for the Year | | | 14 163.00 | |
142 Total Equity - Total I | | | 63 926.00 | |
166 Suppliers and related accounts | | | 18 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 163.00 | | |
172 Other debts | | | 25 266.00 | |
176 Total debts | | | 43 908.00 | |
180 Liabilities Total | | | 107 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 596.00 | | | 51 596.00 |
218 Production of services sold - France | 237 573.00 | 184 258.00 | | 237 573.00 |
230 Other income | 2 765.00 | 82.00 | | 2 765.00 |
232 Total operating income excluding VAT | 240 339.00 | 184 340.00 | | 240 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 803.00 | 45 478.00 | | 80 803.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | 84.00 | | -24.00 |
242 Other external expenses | 89 644.00 | 52 448.00 | | 89 644.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 216.00 | 1 050.00 | | 1 216.00 |
250 Staff compensation | 40 615.00 | 46 422.00 | | 40 615.00 |
252 Social security contributions | 10 571.00 | 35 524.00 | | 10 571.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 223 226.00 | 181 006.00 | | 223 226.00 |
270 Operating profit | 17 113.00 | 3 333.00 | | 17 113.00 |
294 Financial expenses | 469.00 | 366.00 | | 469.00 |
300 Exceptional expenses | | 269.00 | | |
306 Income tax's | 2 480.00 | 364.00 | | 2 480.00 |
310 Profit or loss | 14 163.00 | 2 334.00 | | 14 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 14 935.00 | | | 14 935.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 299.00 | | | 36 299.00 |
378 Amount of deductible VAT on goods and services | 19 312.00 | | | 19 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
