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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 | 16 592.00 | 5 583.00 | 11 009.00 | 16 592.00 |
044 Total Fixed Assets | 16 592.00 | 5 583.00 | 11 009.00 | 16 592.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 84 651.00 | | 84 651.00 | 84 651.00 |
072 Receivables – Other | 25 599.00 | | 25 599.00 | 25 599.00 |
084 Cash | 6 578.00 | | 6 578.00 | 6 578.00 |
096 Total Current Assets + Prepaid Expenses | 119 227.00 | | 119 227.00 | 119 227.00 |
110 Total Assets | 135 819.00 | 5 583.00 | 130 236.00 | 135 819.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 151.00 | |
136 Profit for the Year | | | 17 444.00 | |
142 Total Equity - Total I | | | 33 896.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 084.00 | | |
172 Other debts | | | 74 537.00 | |
176 Total debts | | | 96 340.00 | |
180 Liabilities Total | | | 130 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 254 510.00 | | | 254 510.00 |
218 Production of services sold - France | 766 355.00 | 381 754.00 | | 766 355.00 |
222 Inventory production | -26 434.00 | 26 434.00 | | -26 434.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 739 932.00 | 408 188.00 | | 739 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 972.00 | 85 078.00 | | 107 972.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | -1 500.00 | | -900.00 |
242 Other external expenses | 418 643.00 | 214 295.00 | | 418 643.00 |
244 Taxes, duties and similar payments | 3 152.00 | 369.00 | | 3 152.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 170 663.00 | 83 680.00 | | 170 663.00 |
252 Social security contributions | 16 414.00 | 8 142.00 | | 16 414.00 |
254 Depreciation and amortization | 3 990.00 | 1 593.00 | | 3 990.00 |
262 Other expenses | 96.00 | 62.00 | | 96.00 |
264 Total operating expenses | 720 032.00 | 391 719.00 | | 720 032.00 |
270 Operating profit | 19 900.00 | 16 469.00 | | 19 900.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 1 868.00 | 2 018.00 | | 1 868.00 |
310 Profit or loss | 17 444.00 | 14 451.00 | | 17 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 1 592.00 | | | 1 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 061.00 | | | 54 061.00 |
378 Amount of deductible VAT on goods and services | 47 004.00 | | | 47 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
