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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 | 46 306.00 | 20 428.00 | 25 879.00 | 46 306.00 |
044 Total Fixed Assets | 46 306.00 | 20 428.00 | 25 879.00 | 46 306.00 |
050 Raw materials, supplies, in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
068 Receivables – Trade and related accounts | 60 920.00 | | 60 920.00 | 60 920.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 46 646.00 | | 46 646.00 | 46 646.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 152 686.00 | | 152 686.00 | 152 686.00 |
110 Total Assets | 198 992.00 | 20 428.00 | 178 565.00 | 198 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 569.00 | |
136 Profit for the Year | | | 28 934.00 | |
142 Total Equity - Total I | | | 105 003.00 | |
156 Loans and similar debts | | | 31 389.00 | |
166 Suppliers and related accounts | | | 2 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 424.00 | | |
172 Other debts | | | 39 729.00 | |
176 Total debts | | | 73 562.00 | |
180 Liabilities Total | | | 178 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 587.00 | |
195 Of which payables due in more than one year | | | 18 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 199 616.00 | | | 199 616.00 |
218 Production of services sold - France | 229 295.00 | 175 168.00 | | 229 295.00 |
222 Inventory production | 1 725.00 | -5 328.00 | | 1 725.00 |
230 Other income | 37.00 | 3.00 | | 37.00 |
232 Total operating income excluding VAT | 231 058.00 | 169 844.00 | | 231 058.00 |
242 Other external expenses | 77 334.00 | 83 314.00 | | 77 334.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 427.00 | 788.00 | | 1 427.00 |
250 Staff compensation | 85 313.00 | 42 302.00 | | 85 313.00 |
252 Social security contributions | 24 349.00 | 12 865.00 | | 24 349.00 |
254 Depreciation and amortization | 8 580.00 | 5 459.00 | | 8 580.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 197 004.00 | 144 728.00 | | 197 004.00 |
270 Operating profit | 34 054.00 | 25 116.00 | | 34 054.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 205.00 | 34.00 | | 205.00 |
306 Income tax's | 4 930.00 | 3 445.00 | | 4 930.00 |
310 Profit or loss | 28 934.00 | 21 637.00 | | 28 934.00 |
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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 | 1 183.00 | | | 1 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 324.00 | | | 18 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 23 720.00 | | | 23 720.00 |
492 Total Fixed Assets (Increases) | 22 587.00 | | | 22 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 859.00 | | | 45 859.00 |
378 Amount of deductible VAT on goods and services | 12 892.00 | | | 12 892.00 |
