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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 | 14 500.00 | 6 400.00 | 8 100.00 | 14 500.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 14 820.00 | 6 400.00 | 8 420.00 | 14 820.00 |
050 Raw materials, supplies, in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
068 Receivables – Trade and related accounts | 47 232.00 | | 47 232.00 | 47 232.00 |
072 Receivables – Other | 9 144.00 | | 9 144.00 | 9 144.00 |
084 Cash | 12 948.00 | | 12 948.00 | 12 948.00 |
096 Total Current Assets + Prepaid Expenses | 71 596.00 | | 71 596.00 | 71 596.00 |
110 Total Assets | 86 416.00 | 6 400.00 | 80 016.00 | 86 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 270.00 | |
142 Total Equity - Total I | | | 36 270.00 | |
166 Suppliers and related accounts | | | 21 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 302.00 | | |
172 Other debts | | | 22 585.00 | |
176 Total debts | | | 43 747.00 | |
180 Liabilities Total | | | 80 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 964.00 | | | 33 964.00 |
218 Production of services sold - France | 217 991.00 | 95 908.00 | | 217 991.00 |
226 Operating subsidies received | 682.00 | | | 682.00 |
230 Other income | 1 039.00 | | | 1 039.00 |
232 Total operating income excluding VAT | 219 712.00 | 95 908.00 | | 219 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 783.00 | 31 567.00 | | 77 783.00 |
240 Inventory changes (raw materials and supplies) | -2 272.00 | | | -2 272.00 |
242 Other external expenses | 52 544.00 | 37 971.00 | | 52 544.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 390.00 | 155.00 | | 1 390.00 |
250 Staff compensation | 40 273.00 | 12 511.00 | | 40 273.00 |
252 Social security contributions | 9 771.00 | 10 504.00 | | 9 771.00 |
254 Depreciation and amortization | 3 200.00 | 3 200.00 | | 3 200.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 182 718.00 | 95 908.00 | | 182 718.00 |
270 Operating profit | 36 994.00 | | | 36 994.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
306 Income tax's | 5 236.00 | | | 5 236.00 |
310 Profit or loss | 31 270.00 | | | 31 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 14 500.00 | | | 14 500.00 |
492 Total Fixed Assets (Increases) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 757.00 | | | 20 757.00 |
378 Amount of deductible VAT on goods and services | 19 493.00 | | | 19 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
