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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 | 25 920.00 | 6 501.00 | 19 420.00 | 25 920.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 26 070.00 | 6 501.00 | 19 570.00 | 26 070.00 |
068 Receivables – Trade and related accounts | 259 207.00 | | 259 207.00 | 259 207.00 |
072 Receivables – Other | 94 296.00 | | 94 296.00 | 94 296.00 |
084 Cash | 7 828.00 | | 7 828.00 | 7 828.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 361 845.00 | | 361 845.00 | 361 845.00 |
110 Total Assets | 387 915.00 | 6 501.00 | 381 415.00 | 387 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 612.00 | |
136 Profit for the Year | | | 25 821.00 | |
142 Total Equity - Total I | | | 50 533.00 | |
166 Suppliers and related accounts | | | 227 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 672.00 | | |
172 Other debts | | | 103 455.00 | |
176 Total debts | | | 330 881.00 | |
180 Liabilities Total | | | 381 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 853 236.00 | | | 853 236.00 |
218 Production of services sold - France | 853 236.00 | | | 853 236.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 853 249.00 | | | 853 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 871.00 | | | 25 871.00 |
242 Other external expenses | 767 945.00 | | | 767 945.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
24B (including equipment leasing) | 7 919.00 | | | 7 919.00 |
250 Staff compensation | 15 880.00 | | | 15 880.00 |
252 Social security contributions | 6 066.00 | | | 6 066.00 |
254 Depreciation and amortization | 3 606.00 | | | 3 606.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 821 137.00 | | | 821 137.00 |
270 Operating profit | 32 112.00 | | | 32 112.00 |
300 Exceptional expenses | 1 015.00 | | | 1 015.00 |
306 Income tax's | 5 276.00 | | | 5 276.00 |
310 Profit or loss | 25 821.00 | | | 25 821.00 |
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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 | 6 190.00 | | | 6 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 325.00 | | | 4 325.00 |
490 Total Fixed Assets (Gross Value) | 15 555.00 | | | 15 555.00 |
492 Total Fixed Assets (Increases) | 10 515.00 | | | 10 515.00 |
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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 | 9 056.00 | | | 9 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
