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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 | 54 232.00 | 7 885.00 | 46 347.00 | 54 232.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 55 136.00 | 7 885.00 | 47 251.00 | 55 136.00 |
050 Raw materials, supplies, in progress | 5 443.00 | | 5 443.00 | 5 443.00 |
068 Receivables – Trade and related accounts | 214 368.00 | | 214 368.00 | 214 368.00 |
072 Receivables – Other | 23 154.00 | | 23 154.00 | 23 154.00 |
084 Cash | 16 531.00 | | 16 531.00 | 16 531.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 259 813.00 | | 259 813.00 | 259 813.00 |
110 Total Assets | 314 949.00 | 7 885.00 | 307 064.00 | 314 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 127.00 | |
134 Retained Earnings | | | 2 416.00 | |
136 Profit for the Year | | | 37 112.00 | |
142 Total Equity - Total I | | | 44 655.00 | |
156 Loans and similar debts | | | 14 243.00 | |
166 Suppliers and related accounts | | | 50 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 90 628.00 | |
174 Prepaid income | | | 107 233.00 | |
176 Total debts | | | 262 409.00 | |
180 Liabilities Total | | | 307 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 871 291.00 | | | 871 291.00 |
218 Production of services sold - France | 871 291.00 | 322 836.00 | | 871 291.00 |
226 Operating subsidies received | 1 461.00 | | | 1 461.00 |
230 Other income | 704.00 | 4 397.00 | | 704.00 |
232 Total operating income excluding VAT | 873 456.00 | 327 234.00 | | 873 456.00 |
236 Inventory change (goods) | -3 623.00 | -1 820.00 | | -3 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 658.00 | 117 243.00 | | 248 658.00 |
242 Other external expenses | 382 162.00 | 123 000.00 | | 382 162.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 2 586.00 | 2 452.00 | | 2 586.00 |
250 Staff compensation | 113 843.00 | 45 082.00 | | 113 843.00 |
252 Social security contributions | 76 324.00 | 38 456.00 | | 76 324.00 |
254 Depreciation and amortization | 7 452.00 | 2 719.00 | | 7 452.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 827 712.00 | 327 132.00 | | 827 712.00 |
270 Operating profit | 45 744.00 | 102.00 | | 45 744.00 |
290 Exceptional income | 6 001.00 | 4 195.00 | | 6 001.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 7 518.00 | 1 277.00 | | 7 518.00 |
306 Income tax's | 7 048.00 | 477.00 | | 7 048.00 |
310 Profit or loss | 37 112.00 | 2 543.00 | | 37 112.00 |
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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 | 6 031.00 | | | 6 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 440.00 | | | 36 440.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 18 757.00 | | | 18 757.00 |
492 Total Fixed Assets (Increases) | 42 475.00 | | | 42 475.00 |
494 Total Fixed Assets (Decreases) | 6 096.00 | | | 6 096.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 096.00 | | | 6 096.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 096.00 | | | -6 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 520.00 | | | 34 520.00 |
378 Amount of deductible VAT on goods and services | 75 500.00 | | | 75 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
