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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 | 32 910.00 | 6 291.00 | 26 619.00 | 32 910.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 33 610.00 | 6 291.00 | 27 319.00 | 33 610.00 |
068 Receivables – Trade and related accounts | 73 819.00 | | 73 819.00 | 73 819.00 |
072 Receivables – Other | 19 786.00 | | 19 786.00 | 19 786.00 |
084 Cash | 15 403.00 | | 15 403.00 | 15 403.00 |
096 Total Current Assets + Prepaid Expenses | 109 008.00 | | 109 008.00 | 109 008.00 |
110 Total Assets | 142 618.00 | 6 291.00 | 136 327.00 | 142 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 473.00 | |
136 Profit for the Year | | | 40 117.00 | |
142 Total Equity - Total I | | | 66 091.00 | |
166 Suppliers and related accounts | | | 7 669.00 | |
172 Other debts | | | 62 567.00 | |
176 Total debts | | | 70 236.00 | |
180 Liabilities Total | | | 136 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 206 074.00 | | | 206 074.00 |
218 Production of services sold - France | 206 074.00 | | | 206 074.00 |
226 Operating subsidies received | 4 768.00 | | | 4 768.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 210 855.00 | | | 210 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 235.00 | | | 17 235.00 |
242 Other external expenses | 31 029.00 | | | 31 029.00 |
243 (including business tax) | -2 091.00 | | | -2 091.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 77 745.00 | | | 77 745.00 |
252 Social security contributions | 29 209.00 | | | 29 209.00 |
254 Depreciation and amortization | 5 307.00 | | | 5 307.00 |
264 Total operating expenses | 162 979.00 | | | 162 979.00 |
270 Operating profit | 47 876.00 | | | 47 876.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 7 303.00 | | | 7 303.00 |
310 Profit or loss | 40 117.00 | | | 40 117.00 |
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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 | 13 741.00 | | | 13 741.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 333.00 | | | 13 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 317.00 | | | 317.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 5 519.00 | | | 5 519.00 |
492 Total Fixed Assets (Increases) | 28 091.00 | | | 28 091.00 |
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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 | 6 339.00 | | | 6 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
