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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 | 10 583.00 | 9 016.00 | 1 567.00 | 10 583.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 10 739.00 | 9 016.00 | 1 723.00 | 10 739.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 66 075.00 | | 66 075.00 | 66 075.00 |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 2 336.00 | | 2 336.00 | 2 336.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 608.00 | | 74 608.00 | 74 608.00 |
110 Total Assets | 85 347.00 | 9 016.00 | 76 331.00 | 85 347.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 876.00 | |
136 Profit for the Year | | | 14 411.00 | |
142 Total Equity - Total I | | | 32 687.00 | |
156 Loans and similar debts | | | 2 624.00 | |
164 Advances and down payments received on current orders | | | -274.00 | |
166 Suppliers and related accounts | | | 6 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 198.00 | | |
172 Other debts | | | 34 320.00 | |
176 Total debts | | | 43 644.00 | |
180 Liabilities Total | | | 76 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 030.00 | | |
217 Production of services sold - Export | 104 952.00 | | | 104 952.00 |
218 Production of services sold - France | 122 201.00 | 122 386.00 | | 122 201.00 |
230 Other income | 130.00 | 33.00 | | 130.00 |
232 Total operating income excluding VAT | 122 331.00 | 126 449.00 | | 122 331.00 |
234 Purchases of goods (including customs duties) | | 3 227.00 | | |
242 Other external expenses | 78 356.00 | 91 398.00 | | 78 356.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 756.00 | 843.00 | | 756.00 |
250 Staff compensation | 14 720.00 | 16 380.00 | | 14 720.00 |
252 Social security contributions | 5 884.00 | 4 162.00 | | 5 884.00 |
254 Depreciation and amortization | 256.00 | 856.00 | | 256.00 |
262 Other expenses | 75.00 | 26.00 | | 75.00 |
264 Total operating expenses | 100 047.00 | 116 892.00 | | 100 047.00 |
270 Operating profit | 22 284.00 | 9 557.00 | | 22 284.00 |
294 Financial expenses | 602.00 | 213.00 | | 602.00 |
300 Exceptional expenses | 4 728.00 | 835.00 | | 4 728.00 |
306 Income tax's | 2 543.00 | 1 401.00 | | 2 543.00 |
310 Profit or loss | 14 411.00 | 7 108.00 | | 14 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 9 913.00 | | | 9 913.00 |
492 Total Fixed Assets (Increases) | 826.00 | | | 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 450.00 | | | 3 450.00 |
378 Amount of deductible VAT on goods and services | 5 912.00 | | | 5 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
