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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 | 4 426.00 | 3 650.00 | 776.00 | 4 426.00 |
040 Financial Assets | 116.00 | | 116.00 | 116.00 |
044 Total Fixed Assets | 4 542.00 | 3 650.00 | 892.00 | 4 542.00 |
050 Raw materials, supplies, in progress | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | 11 022.00 | | 11 022.00 | 11 022.00 |
072 Receivables – Other | 35 893.00 | | 35 893.00 | 35 893.00 |
084 Cash | 2 792.00 | | 2 792.00 | 2 792.00 |
096 Total Current Assets + Prepaid Expenses | 47 745.00 | | 47 745.00 | 47 745.00 |
110 Total Assets | 52 287.00 | 3 650.00 | 48 637.00 | 52 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 088.00 | |
136 Profit for the Year | | | 1 933.00 | |
142 Total Equity - Total I | | | 17 521.00 | |
156 Loans and similar debts | | | 2 874.00 | |
166 Suppliers and related accounts | | | 3 072.00 | |
172 Other debts | | | 25 170.00 | |
176 Total debts | | | 31 116.00 | |
180 Liabilities Total | | | 48 637.00 | |
193 Of which financial assets due in less than one year | | | 116.00 | |
195 Of which payables due in more than one year | | | 2 431.00 | |
199 Of which current accounts of debit partners | | | 56 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 76 482.00 | | | 76 482.00 |
218 Production of services sold - France | 76 482.00 | | | 76 482.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 76 494.00 | | | 76 494.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 165.00 | | | 4 165.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 22 650.00 | | | 22 650.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 35 911.00 | | | 35 911.00 |
252 Social security contributions | 9 686.00 | | | 9 686.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 74 251.00 | | | 74 251.00 |
270 Operating profit | 2 242.00 | | | 2 242.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 1 933.00 | | | 1 933.00 |
374 Amount of VAT collected | 16 110.00 | | | 16 110.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 931.00 | | | 931.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | | | 776.00 |
490 Total Fixed Assets (Gross Value) | 3 766.00 | | | 3 766.00 |
492 Total Fixed Assets (Increases) | 776.00 | | | 776.00 |
