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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 734.00 | 5 734.00 | | 5 734.00 |
028 Tangible Assets | 37 350.00 | 22 350.00 | 15 000.00 | 37 350.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 114.00 | 28 084.00 | 15 030.00 | 43 114.00 |
068 Receivables – Trade and related accounts | 360 590.00 | | 360 590.00 | 360 590.00 |
072 Receivables – Other | 79 470.00 | | 79 470.00 | 79 470.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 410 195.00 | | 410 195.00 | 410 195.00 |
092 Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
096 Total Current Assets + Prepaid Expenses | 906 232.00 | | 906 232.00 | 906 232.00 |
110 Total Assets | 949 346.00 | 28 084.00 | 921 262.00 | 949 346.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 102 019.00 | |
136 Profit for the Year | | | 9 348.00 | |
142 Total Equity - Total I | | | 128 137.00 | |
156 Loans and similar debts | | | 74.00 | |
164 Advances and down payments received on current orders | | | 11 398.00 | |
166 Suppliers and related accounts | | | 373 714.00 | |
172 Other debts | | | 360 587.00 | |
174 Prepaid income | | | 47 352.00 | |
176 Total debts | | | 793 125.00 | |
180 Liabilities Total | | | 921 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 021.00 | | | 6 021.00 |
217 Production of services sold - Export | 183 077.00 | | | 183 077.00 |
218 Production of services sold - France | 229 677.00 | | | 229 677.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 236 074.00 | | | 236 074.00 |
234 Purchases of goods (including customs duties) | 5 559.00 | | | 5 559.00 |
242 Other external expenses | 86 512.00 | | | 86 512.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 94 680.00 | | | 94 680.00 |
252 Social security contributions | 31 382.00 | | | 31 382.00 |
254 Depreciation and amortization | 2 088.00 | | | 2 088.00 |
262 Other expenses | 1 937.00 | | | 1 937.00 |
264 Total operating expenses | 225 302.00 | | | 225 302.00 |
270 Operating profit | 10 772.00 | | | 10 772.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 360.00 | | | 360.00 |
300 Exceptional expenses | 1 194.00 | | | 1 194.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 9 348.00 | | | 9 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 606.00 | | | 13 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
490 Total Fixed Assets (Gross Value) | 35 428.00 | | | 35 428.00 |
492 Total Fixed Assets (Increases) | 14 423.00 | | | 14 423.00 |
494 Total Fixed Assets (Decreases) | 6 737.00 | | | 6 737.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 194.00 | | | 1 194.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 194.00 | | | -1 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 225.00 | | | 11 225.00 |
378 Amount of deductible VAT on goods and services | 14 729.00 | | | 14 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
