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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 | 197 468.00 | 137 388.00 | 60 080.00 | 197 468.00 |
040 Financial Assets | 14 804.00 | | 14 804.00 | 14 804.00 |
044 Total Fixed Assets | 212 272.00 | 137 388.00 | 74 884.00 | 212 272.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 92 689.00 | | 92 689.00 | 92 689.00 |
084 Cash | 234 433.00 | | 234 433.00 | 234 433.00 |
096 Total Current Assets + Prepaid Expenses | 329 521.00 | | 329 521.00 | 329 521.00 |
110 Total Assets | 541 793.00 | 137 388.00 | 404 405.00 | 541 793.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 8 205.00 | |
136 Profit for the Year | | | 22 618.00 | |
142 Total Equity - Total I | | | 39 208.00 | |
166 Suppliers and related accounts | | | 205 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 208.00 | | |
172 Other debts | | | 159 825.00 | |
176 Total debts | | | 365 197.00 | |
180 Liabilities Total | | | 404 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 256 097.00 | | | 256 097.00 |
218 Production of services sold - France | 645 195.00 | | | 645 195.00 |
232 Total operating income excluding VAT | 645 195.00 | | | 645 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
242 Other external expenses | 174 466.00 | | | 174 466.00 |
243 (including business tax) | 2 783.00 | | | 2 783.00 |
244 Taxes, duties and similar payments | 9 533.00 | | | 9 533.00 |
250 Staff compensation | 295 321.00 | | | 295 321.00 |
252 Social security contributions | 127 533.00 | | | 127 533.00 |
254 Depreciation and amortization | 9 074.00 | | | 9 074.00 |
262 Other expenses | 1 226.00 | | | 1 226.00 |
264 Total operating expenses | 617 487.00 | | | 617 487.00 |
270 Operating profit | 27 708.00 | | | 27 708.00 |
290 Exceptional income | 36.00 | | | 36.00 |
300 Exceptional expenses | 1 136.00 | | | 1 136.00 |
306 Income tax's | 3 991.00 | | | 3 991.00 |
310 Profit or loss | 22 618.00 | | | 22 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 184.00 | | | 39 184.00 |
482 INCREASES Financial Assets | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 172 648.00 | | | 172 648.00 |
492 Total Fixed Assets (Increases) | 39 624.00 | | | 39 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 135.00 | | | 19 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
