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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 | 32 669.00 | 12 056.00 | 20 613.00 | 32 669.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 36 969.00 | 12 056.00 | 24 913.00 | 36 969.00 |
068 Receivables – Trade and related accounts | 156 699.00 | | 156 699.00 | 156 699.00 |
072 Receivables – Other | 40 910.00 | | 40 910.00 | 40 910.00 |
084 Cash | 33 057.00 | | 33 057.00 | 33 057.00 |
096 Total Current Assets + Prepaid Expenses | 230 667.00 | | 230 667.00 | 230 667.00 |
110 Total Assets | 267 635.00 | 12 056.00 | 255 580.00 | 267 635.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 412.00 | |
134 Retained Earnings | | | 150 201.00 | |
136 Profit for the Year | | | 18 115.00 | |
142 Total Equity - Total I | | | 180 728.00 | |
166 Suppliers and related accounts | | | 38 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 323.00 | | |
172 Other debts | | | 36 142.00 | |
176 Total debts | | | 74 851.00 | |
180 Liabilities Total | | | 255 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 987 530.00 | | | 987 530.00 |
218 Production of services sold - France | 1 039 391.00 | | | 1 039 391.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 1 039 458.00 | | | 1 039 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 820.00 | | | 220 820.00 |
242 Other external expenses | 518 543.00 | | | 518 543.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 3 603.00 | | | 3 603.00 |
250 Staff compensation | 189 111.00 | | | 189 111.00 |
252 Social security contributions | 73 688.00 | | | 73 688.00 |
254 Depreciation and amortization | 6 425.00 | | | 6 425.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 1 012 377.00 | | | 1 012 377.00 |
270 Operating profit | 27 081.00 | | | 27 081.00 |
294 Financial expenses | 1 478.00 | | | 1 478.00 |
300 Exceptional expenses | 4 249.00 | | | 4 249.00 |
306 Income tax's | 3 239.00 | | | 3 239.00 |
310 Profit or loss | 18 115.00 | | | 18 115.00 |
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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 | 841.00 | | | 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 278.00 | | | 2 278.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 30 850.00 | | | 30 850.00 |
492 Total Fixed Assets (Increases) | 6 119.00 | | | 6 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 352.00 | | | 4 352.00 |
378 Amount of deductible VAT on goods and services | 30 871.00 | | | 30 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
