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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 | 76 992.00 | 14 870.00 | 62 122.00 | 76 992.00 |
040 Financial Assets | 2 201.00 | | 2 201.00 | 2 201.00 |
044 Total Fixed Assets | 79 193.00 | 14 870.00 | 64 323.00 | 79 193.00 |
068 Receivables – Trade and related accounts | 71 024.00 | | 71 024.00 | 71 024.00 |
072 Receivables – Other | 85 568.00 | | 85 568.00 | 85 568.00 |
084 Cash | 142 413.00 | | 142 413.00 | 142 413.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 299 005.00 | | 299 005.00 | 299 005.00 |
110 Total Assets | 378 198.00 | 14 870.00 | 363 328.00 | 378 198.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 510.00 | |
136 Profit for the Year | | | 106 026.00 | |
142 Total Equity - Total I | | | 151 536.00 | |
166 Suppliers and related accounts | | | 82 507.00 | |
172 Other debts | | | 129 286.00 | |
176 Total debts | | | 211 793.00 | |
180 Liabilities Total | | | 363 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 138.00 | | | 56 138.00 |
218 Production of services sold - France | 722 858.00 | 315 583.00 | | 722 858.00 |
222 Inventory production | | 103 388.00 | | |
230 Other income | 29.00 | 1.00 | | 29.00 |
232 Total operating income excluding VAT | 722 887.00 | 418 972.00 | | 722 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 252.00 | 20 853.00 | | 133 252.00 |
242 Other external expenses | 314 520.00 | 308 250.00 | | 314 520.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 7 219.00 | 3 124.00 | | 7 219.00 |
24B (including equipment leasing) | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 64 677.00 | 17 388.00 | | 64 677.00 |
252 Social security contributions | 18 198.00 | 7 521.00 | | 18 198.00 |
254 Depreciation and amortization | 11 990.00 | 2 880.00 | | 11 990.00 |
262 Other expenses | 77.00 | 17.00 | | 77.00 |
264 Total operating expenses | 549 933.00 | 360 032.00 | | 549 933.00 |
270 Operating profit | 172 955.00 | 58 940.00 | | 172 955.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 6 491.00 | 1 181.00 | | 6 491.00 |
306 Income tax's | 60 433.00 | | | 60 433.00 |
310 Profit or loss | 106 026.00 | 57 759.00 | | 106 026.00 |
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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 | 7 700.00 | | | 7 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 292.00 | | | 68 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 201.00 | | | 2 201.00 |
490 Total Fixed Assets (Gross Value) | 32 033.00 | | | 32 033.00 |
492 Total Fixed Assets (Increases) | 79 193.00 | | | 79 193.00 |
494 Total Fixed Assets (Decreases) | 32 033.00 | | | 32 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 290.00 | | | 34 290.00 |
378 Amount of deductible VAT on goods and services | 56 815.00 | | | 56 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
