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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 | 6 700.00 | 1 323.00 | 5 377.00 | 6 700.00 |
044 Total Fixed Assets | 6 700.00 | 1 323.00 | 5 377.00 | 6 700.00 |
050 Raw materials, supplies, in progress | 10 085.00 | | 10 085.00 | 10 085.00 |
068 Receivables – Trade and related accounts | 25 756.00 | | 25 756.00 | 25 756.00 |
072 Receivables – Other | 16 480.00 | | 16 480.00 | 16 480.00 |
084 Cash | 17 003.00 | | 17 003.00 | 17 003.00 |
096 Total Current Assets + Prepaid Expenses | 69 325.00 | | 69 325.00 | 69 325.00 |
110 Total Assets | 76 025.00 | 1 323.00 | 74 702.00 | 76 025.00 |
120 Share or Individual Capital | | | 3 600.00 | |
136 Profit for the Year | | | 34 955.00 | |
142 Total Equity - Total I | | | 38 555.00 | |
166 Suppliers and related accounts | | | 12 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311.00 | | |
172 Other debts | | | 23 831.00 | |
176 Total debts | | | 36 147.00 | |
180 Liabilities Total | | | 74 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 248 154.00 | | | 248 154.00 |
218 Production of services sold - France | 279 163.00 | | | 279 163.00 |
222 Inventory production | 10 085.00 | | | 10 085.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 289 251.00 | | | 289 251.00 |
234 Purchases of goods (including customs duties) | 92 585.00 | | | 92 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 428.00 | | | 428.00 |
242 Other external expenses | 66 035.00 | | | 66 035.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 60 385.00 | | | 60 385.00 |
252 Social security contributions | 26 372.00 | | | 26 372.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 248 262.00 | | | 248 262.00 |
270 Operating profit | 40 989.00 | | | 40 989.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 5 881.00 | | | 5 881.00 |
310 Profit or loss | 34 955.00 | | | 34 955.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 202.00 | | | 6 202.00 |
378 Amount of deductible VAT on goods and services | 30 396.00 | | | 30 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
