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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 | 51 503.00 | 20 413.00 | 31 090.00 | 51 503.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 52 203.00 | 20 413.00 | 31 790.00 | 52 203.00 |
068 Receivables – Trade and related accounts | 104 451.00 | | 104 451.00 | 104 451.00 |
072 Receivables – Other | 37 439.00 | | 37 439.00 | 37 439.00 |
084 Cash | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 142 579.00 | | 142 579.00 | 142 579.00 |
110 Total Assets | 194 782.00 | 20 413.00 | 174 369.00 | 194 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 591.00 | |
136 Profit for the Year | | | 13 259.00 | |
142 Total Equity - Total I | | | 79 350.00 | |
156 Loans and similar debts | | | 2 159.00 | |
166 Suppliers and related accounts | | | 37 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 54 902.00 | |
176 Total debts | | | 95 020.00 | |
180 Liabilities Total | | | 174 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 347 473.00 | | | 347 473.00 |
218 Production of services sold - France | 347 473.00 | | | 347 473.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 349 517.00 | | | 349 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 854.00 | | | 26 854.00 |
242 Other external expenses | 109 060.00 | | | 109 060.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 3 159.00 | | | 3 159.00 |
24B (including equipment leasing) | 4 561.00 | | | 4 561.00 |
250 Staff compensation | 143 471.00 | | | 143 471.00 |
252 Social security contributions | 35 011.00 | | | 35 011.00 |
254 Depreciation and amortization | 14 122.00 | | | 14 122.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 331 901.00 | | | 331 901.00 |
270 Operating profit | 17 616.00 | | | 17 616.00 |
294 Financial expenses | 923.00 | | | 923.00 |
300 Exceptional expenses | 2 012.00 | | | 2 012.00 |
306 Income tax's | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 13 259.00 | | | 13 259.00 |
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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 | 13 193.00 | | | 13 193.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 33 610.00 | | | 33 610.00 |
492 Total Fixed Assets (Increases) | 18 593.00 | | | 18 593.00 |
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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 | 18 095.00 | | | 18 095.00 |
