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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 | 24 903.00 | 24 618.00 | 285.00 | 24 903.00 |
044 Total Fixed Assets | 24 903.00 | 24 618.00 | 285.00 | 24 903.00 |
050 Raw materials, supplies, in progress | 4 781.00 | | 4 781.00 | 4 781.00 |
068 Receivables – Trade and related accounts | 102 544.00 | | 102 544.00 | 102 544.00 |
072 Receivables – Other | | | | |
084 Cash | 14 735.00 | | 14 735.00 | 14 735.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 122 840.00 | | 122 840.00 | 122 840.00 |
110 Total Assets | 147 743.00 | 24 618.00 | 123 125.00 | 147 743.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 27 582.00 | |
136 Profit for the Year | | | 23 551.00 | |
142 Total Equity - Total I | | | 52 783.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 221.00 | | |
172 Other debts | | | 38 805.00 | |
176 Total debts | | | 70 342.00 | |
180 Liabilities Total | | | 123 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 365 223.00 | | | 365 223.00 |
218 Production of services sold - France | 653 353.00 | 431 594.00 | | 653 353.00 |
230 Other income | 16.00 | 9.00 | | 16.00 |
232 Total operating income excluding VAT | 653 369.00 | 431 603.00 | | 653 369.00 |
234 Purchases of goods (including customs duties) | 45.00 | 6.00 | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 944.00 | 104 373.00 | | 258 944.00 |
240 Inventory changes (raw materials and supplies) | -4 781.00 | | | -4 781.00 |
242 Other external expenses | 281 532.00 | 251 655.00 | | 281 532.00 |
244 Taxes, duties and similar payments | 1 046.00 | 1 004.00 | | 1 046.00 |
250 Staff compensation | 76 599.00 | 55 485.00 | | 76 599.00 |
252 Social security contributions | 7 590.00 | 2 729.00 | | 7 590.00 |
254 Depreciation and amortization | 832.00 | 3 660.00 | | 832.00 |
262 Other expenses | 257.00 | 29.00 | | 257.00 |
264 Total operating expenses | 622 063.00 | 418 941.00 | | 622 063.00 |
270 Operating profit | 31 306.00 | 12 662.00 | | 31 306.00 |
294 Financial expenses | 592.00 | 727.00 | | 592.00 |
300 Exceptional expenses | 3 375.00 | 48.00 | | 3 375.00 |
306 Income tax's | 3 788.00 | 1 724.00 | | 3 788.00 |
310 Profit or loss | 23 551.00 | 10 164.00 | | 23 551.00 |
374 Amount of VAT collected | 68 347.00 | | | 68 347.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 61 291.00 | | | 61 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 903.00 | | | 24 903.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 96.00 | | | 96.00 |
