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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 | 23 575.00 | 2 257.00 | 21 318.00 | 23 575.00 |
044 Total Fixed Assets | 23 575.00 | 2 257.00 | 21 318.00 | 23 575.00 |
068 Receivables – Trade and related accounts | 84 215.00 | | 84 215.00 | 84 215.00 |
072 Receivables – Other | 18 959.00 | | 18 959.00 | 18 959.00 |
084 Cash | 5 870.00 | | 5 870.00 | 5 870.00 |
096 Total Current Assets + Prepaid Expenses | 109 044.00 | | 109 044.00 | 109 044.00 |
110 Total Assets | 132 619.00 | 2 257.00 | 130 362.00 | 132 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 30 106.00 | |
136 Profit for the Year | | | 38 964.00 | |
142 Total Equity - Total I | | | 77 070.00 | |
156 Loans and similar debts | | | 20 155.00 | |
166 Suppliers and related accounts | | | 14 160.00 | |
172 Other debts | | | 18 977.00 | |
176 Total debts | | | 53 292.00 | |
180 Liabilities Total | | | 130 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 392 201.00 | | | 392 201.00 |
218 Production of services sold - France | 392 201.00 | | | 392 201.00 |
232 Total operating income excluding VAT | 392 201.00 | | | 392 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 714.00 | | | 10 714.00 |
242 Other external expenses | 239 928.00 | | | 239 928.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 438.00 | | | 1 438.00 |
250 Staff compensation | 59 620.00 | | | 59 620.00 |
252 Social security contributions | 32 466.00 | | | 32 466.00 |
254 Depreciation and amortization | 1 555.00 | | | 1 555.00 |
259 (including tax provisions for foreign business establishments) | 4.00 | | | 4.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 345 725.00 | | | 345 725.00 |
270 Operating profit | 46 476.00 | | | 46 476.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 613.00 | | | 613.00 |
306 Income tax's | 6 930.00 | | | 6 930.00 |
310 Profit or loss | 38 964.00 | | | 38 964.00 |
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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 | 1 618.00 | | | 1 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 515.00 | | | 18 515.00 |
490 Total Fixed Assets (Gross Value) | 3 442.00 | | | 3 442.00 |
492 Total Fixed Assets (Increases) | 20 133.00 | | | 20 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 358.00 | | | 14 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
