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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 | 28 040.00 | 10 033.00 | 18 007.00 | 28 040.00 |
044 Total Fixed Assets | 28 040.00 | 10 033.00 | 18 007.00 | 28 040.00 |
050 Raw materials, supplies, in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 41 302.00 | | 41 302.00 | 41 302.00 |
072 Receivables – Other | 11 417.00 | | 11 417.00 | 11 417.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 4 681.00 | | 4 681.00 | 4 681.00 |
096 Total Current Assets + Prepaid Expenses | 58 627.00 | | 58 627.00 | 58 627.00 |
110 Total Assets | 86 668.00 | 10 033.00 | 76 635.00 | 86 668.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 16 848.00 | |
136 Profit for the Year | | | 17 023.00 | |
142 Total Equity - Total I | | | 38 821.00 | |
156 Loans and similar debts | | | 8 416.00 | |
166 Suppliers and related accounts | | | 3 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 26 200.00 | |
176 Total debts | | | 37 813.00 | |
180 Liabilities Total | | | 76 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 99 346.00 | | | 99 346.00 |
218 Production of services sold - France | 115 315.00 | | | 115 315.00 |
232 Total operating income excluding VAT | 115 315.00 | | | 115 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 835.00 | | | 16 835.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 15 211.00 | | | 15 211.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 34 127.00 | | | 34 127.00 |
252 Social security contributions | 20 181.00 | | | 20 181.00 |
254 Depreciation and amortization | 5 842.00 | | | 5 842.00 |
264 Total operating expenses | 94 079.00 | | | 94 079.00 |
270 Operating profit | 21 235.00 | | | 21 235.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 2 933.00 | | | 2 933.00 |
310 Profit or loss | 17 023.00 | | | 17 023.00 |
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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 | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 27 509.00 | | | 27 509.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 376.00 | | | 2 376.00 |
378 Amount of deductible VAT on goods and services | 7 929.00 | | | 7 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
