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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 | 122 112.00 | 46 347.00 | 75 765.00 | 122 112.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 124 207.00 | 46 347.00 | 77 860.00 | 124 207.00 |
068 Receivables – Trade and related accounts | 112 715.00 | | 112 715.00 | 112 715.00 |
072 Receivables – Other | 12 920.00 | | 12 920.00 | 12 920.00 |
084 Cash | 87 888.00 | | 87 888.00 | 87 888.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 213 524.00 | | 213 524.00 | 213 524.00 |
110 Total Assets | 337 731.00 | 46 347.00 | 291 384.00 | 337 731.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 89 215.00 | |
136 Profit for the Year | | | 47 995.00 | |
142 Total Equity - Total I | | | 140 509.00 | |
156 Loans and similar debts | | | 31 517.00 | |
166 Suppliers and related accounts | | | 35 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 84 036.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 150 875.00 | |
180 Liabilities Total | | | 291 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 21 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 623 955.00 | | | 623 955.00 |
218 Production of services sold - France | 881 817.00 | 556 202.00 | | 881 817.00 |
222 Inventory production | | -30 750.00 | | |
226 Operating subsidies received | 1 067.00 | | | 1 067.00 |
230 Other income | 839.00 | 6.00 | | 839.00 |
232 Total operating income excluding VAT | 883 723.00 | 525 458.00 | | 883 723.00 |
234 Purchases of goods (including customs duties) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 562.00 | 30 439.00 | | 100 562.00 |
242 Other external expenses | 317 081.00 | 206 803.00 | | 317 081.00 |
243 (including business tax) | 2 556.00 | | | 2 556.00 |
244 Taxes, duties and similar payments | 6 763.00 | 12 237.00 | | 6 763.00 |
24B (including equipment leasing) | 6 458.00 | | | 6 458.00 |
250 Staff compensation | 296 051.00 | 190 508.00 | | 296 051.00 |
252 Social security contributions | 79 396.00 | 39 897.00 | | 79 396.00 |
254 Depreciation and amortization | 21 217.00 | 15 716.00 | | 21 217.00 |
262 Other expenses | 6 500.00 | | | 6 500.00 |
264 Total operating expenses | 827 508.00 | 495 600.00 | | 827 508.00 |
270 Operating profit | 56 215.00 | 29 857.00 | | 56 215.00 |
290 Exceptional income | 3 600.00 | 4 311.00 | | 3 600.00 |
294 Financial expenses | 375.00 | 148.00 | | 375.00 |
300 Exceptional expenses | 4 918.00 | 650.00 | | 4 918.00 |
306 Income tax's | 6 528.00 | 4 463.00 | | 6 528.00 |
310 Profit or loss | 47 995.00 | 28 908.00 | | 47 995.00 |
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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 | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 400.00 | | | 30 400.00 |
490 Total Fixed Assets (Gross Value) | 98 957.00 | | | 98 957.00 |
492 Total Fixed Assets (Increases) | 31 950.00 | | | 31 950.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 368.00 | | | 4 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 600.00 | | | 3 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -768.00 | | | -768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 692.00 | | | 42 692.00 |
378 Amount of deductible VAT on goods and services | 32 986.00 | | | 32 986.00 |
