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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 | 17 503.00 | 14 398.00 | 3 104.00 | 17 503.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 17 866.00 | 14 398.00 | 3 467.00 | 17 866.00 |
064 Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
068 Receivables – Trade and related accounts | 54 197.00 | 1 712.00 | 52 485.00 | 54 197.00 |
072 Receivables – Other | 19 105.00 | | 19 105.00 | 19 105.00 |
084 Cash | 257 556.00 | | 257 556.00 | 257 556.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 333 623.00 | 1 712.00 | 331 911.00 | 333 623.00 |
110 Total Assets | 351 489.00 | 16 111.00 | 335 378.00 | 351 489.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 246 942.00 | |
136 Profit for the Year | | | 34 187.00 | |
142 Total Equity - Total I | | | 303 129.00 | |
166 Suppliers and related accounts | | | 15 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 17 027.00 | |
176 Total debts | | | 32 249.00 | |
180 Liabilities Total | | | 335 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 139 070.00 | | | 139 070.00 |
218 Production of services sold - France | 157 218.00 | | | 157 218.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 157 219.00 | | | 157 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 053.00 | | | 34 053.00 |
242 Other external expenses | 36 807.00 | | | 36 807.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 2 691.00 | | | 2 691.00 |
250 Staff compensation | 30 404.00 | | | 30 404.00 |
252 Social security contributions | 12 844.00 | | | 12 844.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 063.00 | | | 117 063.00 |
270 Operating profit | 40 156.00 | | | 40 156.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 5 768.00 | | | 5 768.00 |
310 Profit or loss | 34 187.00 | | | 34 187.00 |
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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 | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 14 834.00 | | | 14 834.00 |
492 Total Fixed Assets (Increases) | 3 032.00 | | | 3 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 630.00 | | | 3 630.00 |
378 Amount of deductible VAT on goods and services | 9 765.00 | | | 9 765.00 |
