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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 3 310.00 | | 3 310.00 |
028 Tangible Assets | 36 612.00 | 26 919.00 | 9 693.00 | 36 612.00 |
040 Financial Assets | 1 339.00 | | 1 339.00 | 1 339.00 |
044 Total Fixed Assets | 41 261.00 | 30 229.00 | 11 032.00 | 41 261.00 |
068 Receivables – Trade and related accounts | 49 490.00 | 6 429.00 | 43 062.00 | 49 490.00 |
072 Receivables – Other | 2 148.00 | | 2 148.00 | 2 148.00 |
084 Cash | 73 242.00 | | 73 242.00 | 73 242.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 124 987.00 | 6 429.00 | 118 558.00 | 124 987.00 |
110 Total Assets | 166 247.00 | 36 657.00 | 129 590.00 | 166 247.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 774.00 | |
136 Profit for the Year | | | 37 786.00 | |
142 Total Equity - Total I | | | 75 561.00 | |
154 Provisions for risks and charges - Total II | | | 5 130.00 | |
166 Suppliers and related accounts | | | 29 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 19 277.00 | |
176 Total debts | | | 48 899.00 | |
180 Liabilities Total | | | 129 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 654.00 | |
197 Of which receivables due in more than one year | | | 7 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 47 044.00 | | | 47 044.00 |
218 Production of services sold - France | 181 528.00 | | | 181 528.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 181 548.00 | | | 181 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 491.00 | | | 58 491.00 |
242 Other external expenses | 45 338.00 | | | 45 338.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 3 206.00 | | | 3 206.00 |
250 Staff compensation | 16 508.00 | | | 16 508.00 |
252 Social security contributions | 8 269.00 | | | 8 269.00 |
254 Depreciation and amortization | 3 112.00 | | | 3 112.00 |
256 Provisions | 170.00 | | | 170.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 096.00 | | | 135 096.00 |
270 Operating profit | 46 452.00 | | | 46 452.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 855.00 | | | 855.00 |
306 Income tax's | 7 812.00 | | | 7 812.00 |
310 Profit or loss | 37 786.00 | | | 37 786.00 |
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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 | 1 390.00 | | | 1 390.00 |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
484 DECREASES Financial Assets | 887.00 | | | 887.00 |
490 Total Fixed Assets (Gross Value) | 41 053.00 | | | 41 053.00 |
492 Total Fixed Assets (Increases) | 1 654.00 | | | 1 654.00 |
494 Total Fixed Assets (Decreases) | 1 446.00 | | | 1 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 437.00 | | | 25 437.00 |
378 Amount of deductible VAT on goods and services | 19 710.00 | | | 19 710.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 170.00 | | | 170.00 |
682 INCREASES Total Statement of Provisions | 170.00 | | | 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
