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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 | 139 281.00 | 95 630.00 | 43 650.00 | 139 281.00 |
040 Financial Assets | 2 534.00 | | 2 534.00 | 2 534.00 |
044 Total Fixed Assets | 141 815.00 | 95 630.00 | 46 184.00 | 141 815.00 |
050 Raw materials, supplies, in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
068 Receivables – Trade and related accounts | 374 605.00 | | 374 605.00 | 374 605.00 |
072 Receivables – Other | 24 763.00 | | 24 763.00 | 24 763.00 |
084 Cash | 360 368.00 | | 360 368.00 | 360 368.00 |
096 Total Current Assets + Prepaid Expenses | 760 866.00 | | 760 866.00 | 760 866.00 |
110 Total Assets | 902 681.00 | 95 630.00 | 807 051.00 | 902 681.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 183 385.00 | |
136 Profit for the Year | | | 108 329.00 | |
142 Total Equity - Total I | | | 300 514.00 | |
156 Loans and similar debts | | | 3 114.00 | |
166 Suppliers and related accounts | | | 190 578.00 | |
172 Other debts | | | 312 844.00 | |
176 Total debts | | | 506 536.00 | |
180 Liabilities Total | | | 807 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 66 391.00 | | | 66 391.00 |
218 Production of services sold - France | 1 803 850.00 | | | 1 803 850.00 |
230 Other income | 4 366.00 | | | 4 366.00 |
232 Total operating income excluding VAT | 1 808 217.00 | | | 1 808 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 702.00 | | | 129 702.00 |
242 Other external expenses | 466 018.00 | | | 466 018.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
24B (including equipment leasing) | 119 211.00 | | | 119 211.00 |
250 Staff compensation | 750 831.00 | | | 750 831.00 |
252 Social security contributions | 138 045.00 | | | 138 045.00 |
254 Depreciation and amortization | 15 062.00 | | | 15 062.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 1 501 395.00 | | | 1 501 395.00 |
270 Operating profit | 306 821.00 | | | 306 821.00 |
290 Exceptional income | 12 542.00 | | | 12 542.00 |
294 Financial expenses | 121 766.00 | | | 121 766.00 |
306 Income tax's | 89 268.00 | | | 89 268.00 |
310 Profit or loss | 108 329.00 | | | 108 329.00 |
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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 | 2 750.00 | | | 2 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 399.00 | | | 7 399.00 |
490 Total Fixed Assets (Gross Value) | 142 168.00 | | | 142 168.00 |
492 Total Fixed Assets (Increases) | 10 149.00 | | | 10 149.00 |
494 Total Fixed Assets (Decreases) | 10 503.00 | | | 10 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 356.00 | | | 90 356.00 |
378 Amount of deductible VAT on goods and services | 65 577.00 | | | 65 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 28.00 | | | 28.00 |
