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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 | 69 700.00 | 10 324.00 | 59 377.00 | 69 700.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 69 729.00 | 10 324.00 | 59 406.00 | 69 729.00 |
068 Receivables – Trade and related accounts | 45 701.00 | | 45 701.00 | 45 701.00 |
072 Receivables – Other | 12 461.00 | | 12 461.00 | 12 461.00 |
084 Cash | 111 002.00 | | 111 002.00 | 111 002.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 169 163.00 | | 169 163.00 | 169 163.00 |
110 Total Assets | 238 893.00 | 10 324.00 | 228 569.00 | 238 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 767.00 | |
136 Profit for the Year | | | 15 345.00 | |
142 Total Equity - Total I | | | 80 212.00 | |
156 Loans and similar debts | | | 30 150.00 | |
166 Suppliers and related accounts | | | 5 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 378.00 | | |
172 Other debts | | | 112 406.00 | |
176 Total debts | | | 148 357.00 | |
180 Liabilities Total | | | 228 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 19 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 332 749.00 | | | 332 749.00 |
218 Production of services sold - France | 372 952.00 | 347 847.00 | | 372 952.00 |
226 Operating subsidies received | 2 606.00 | 906.00 | | 2 606.00 |
230 Other income | 923.00 | | | 923.00 |
232 Total operating income excluding VAT | 376 481.00 | 348 753.00 | | 376 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 558.00 | 1 921.00 | | 4 558.00 |
242 Other external expenses | 133 848.00 | 137 164.00 | | 133 848.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 11 419.00 | 7 995.00 | | 11 419.00 |
250 Staff compensation | 163 045.00 | 121 056.00 | | 163 045.00 |
252 Social security contributions | 47 545.00 | 39 299.00 | | 47 545.00 |
254 Depreciation and amortization | 5 721.00 | 4 536.00 | | 5 721.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 366 148.00 | 311 974.00 | | 366 148.00 |
270 Operating profit | 10 333.00 | 36 779.00 | | 10 333.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 764.00 | 4 954.00 | | 1 764.00 |
310 Profit or loss | 15 345.00 | 31 790.00 | | 15 345.00 |
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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 | 3 730.00 | | | 3 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 371.00 | | | 50 371.00 |
490 Total Fixed Assets (Gross Value) | 44 553.00 | | | 44 553.00 |
492 Total Fixed Assets (Increases) | 54 101.00 | | | 54 101.00 |
494 Total Fixed Assets (Decreases) | 28 955.00 | | | 28 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 804.00 | | | 67 804.00 |
378 Amount of deductible VAT on goods and services | 18 434.00 | | | 18 434.00 |
