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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 | 54 049.00 | 28 147.00 | 25 901.00 | 54 049.00 |
044 Total Fixed Assets | 54 049.00 | 28 147.00 | 25 901.00 | 54 049.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 30 912.00 | | 30 912.00 | 30 912.00 |
072 Receivables – Other | 11 116.00 | | 11 116.00 | 11 116.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 4 767.00 | | 4 767.00 | 4 767.00 |
096 Total Current Assets + Prepaid Expenses | 49 075.00 | | 49 075.00 | 49 075.00 |
110 Total Assets | 103 124.00 | 28 147.00 | 74 976.00 | 103 124.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 40 036.00 | |
136 Profit for the Year | | | 2 879.00 | |
142 Total Equity - Total I | | | 47 865.00 | |
166 Suppliers and related accounts | | | 4 927.00 | |
172 Other debts | | | 22 183.00 | |
176 Total debts | | | 27 111.00 | |
180 Liabilities Total | | | 74 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 170 932.00 | | | 170 932.00 |
218 Production of services sold - France | 178 871.00 | | | 178 871.00 |
232 Total operating income excluding VAT | 178 871.00 | | | 178 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 587.00 | | | 23 587.00 |
240 Inventory changes (raw materials and supplies) | 468.00 | | | 468.00 |
242 Other external expenses | 22 969.00 | | | 22 969.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 390.00 | | | 2 390.00 |
250 Staff compensation | 80 038.00 | | | 80 038.00 |
252 Social security contributions | 33 636.00 | | | 33 636.00 |
254 Depreciation and amortization | 10 700.00 | | | 10 700.00 |
264 Total operating expenses | 173 791.00 | | | 173 791.00 |
270 Operating profit | 5 079.00 | | | 5 079.00 |
294 Financial expenses | 740.00 | | | 740.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
306 Income tax's | 871.00 | | | 871.00 |
310 Profit or loss | 2 879.00 | | | 2 879.00 |
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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 | 4 869.00 | | | 4 869.00 |
490 Total Fixed Assets (Gross Value) | 49 179.00 | | | 49 179.00 |
492 Total Fixed Assets (Increases) | 4 869.00 | | | 4 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 433.00 | | | 433.00 |
378 Amount of deductible VAT on goods and services | 6 307.00 | | | 6 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
