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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 | 44 426.00 | 19 594.00 | 24 832.00 | 44 426.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 44 976.00 | 19 594.00 | 25 382.00 | 44 976.00 |
068 Receivables – Trade and related accounts | 157 877.00 | | 157 877.00 | 157 877.00 |
072 Receivables – Other | 15 429.00 | | 15 429.00 | 15 429.00 |
084 Cash | 159 080.00 | | 159 080.00 | 159 080.00 |
096 Total Current Assets + Prepaid Expenses | 332 387.00 | | 332 387.00 | 332 387.00 |
110 Total Assets | 377 364.00 | 19 594.00 | 357 769.00 | 377 364.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 56 278.00 | |
136 Profit for the Year | | | 41 305.00 | |
142 Total Equity - Total I | | | 114 084.00 | |
166 Suppliers and related accounts | | | 74 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 168 957.00 | |
176 Total debts | | | 243 686.00 | |
180 Liabilities Total | | | 357 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 249 894.00 | | | 249 894.00 |
218 Production of services sold - France | 362 877.00 | | | 362 877.00 |
226 Operating subsidies received | 8 847.00 | | | 8 847.00 |
230 Other income | 1 534.00 | | | 1 534.00 |
232 Total operating income excluding VAT | 373 258.00 | | | 373 258.00 |
234 Purchases of goods (including customs duties) | 65 071.00 | | | 65 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
242 Other external expenses | 135 165.00 | | | 135 165.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 84 390.00 | | | 84 390.00 |
252 Social security contributions | 26 149.00 | | | 26 149.00 |
254 Depreciation and amortization | 9 273.00 | | | 9 273.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 321 442.00 | | | 321 442.00 |
270 Operating profit | 51 816.00 | | | 51 816.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
306 Income tax's | 9 306.00 | | | 9 306.00 |
310 Profit or loss | 41 305.00 | | | 41 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 43 556.00 | | | 43 556.00 |
492 Total Fixed Assets (Increases) | 1 421.00 | | | 1 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 597.00 | | | 22 597.00 |
378 Amount of deductible VAT on goods and services | 29 048.00 | | | 29 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
