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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 | 70 154.00 | 8 937.00 | 61 217.00 | 70 154.00 |
040 Financial Assets | 2 422.00 | | 2 422.00 | 2 422.00 |
044 Total Fixed Assets | 72 576.00 | 8 937.00 | 63 639.00 | 72 576.00 |
068 Receivables – Trade and related accounts | 65 268.00 | | 65 268.00 | 65 268.00 |
072 Receivables – Other | 24 106.00 | | 24 106.00 | 24 106.00 |
084 Cash | 47 276.00 | | 47 276.00 | 47 276.00 |
096 Total Current Assets + Prepaid Expenses | 136 650.00 | | 136 650.00 | 136 650.00 |
110 Total Assets | 209 226.00 | 8 937.00 | 200 289.00 | 209 226.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 379.00 | |
136 Profit for the Year | | | 57 381.00 | |
142 Total Equity - Total I | | | 89 760.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 58 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 306.00 | | |
172 Other debts | | | 40 299.00 | |
176 Total debts | | | 110 529.00 | |
180 Liabilities Total | | | 200 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 407 163.00 | | | 407 163.00 |
218 Production of services sold - France | 588 759.00 | 112 038.00 | | 588 759.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 890.00 | 2.00 | | 890.00 |
232 Total operating income excluding VAT | 594 150.00 | 112 040.00 | | 594 150.00 |
234 Purchases of goods (including customs duties) | 12 880.00 | | | 12 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 202.00 | 5 918.00 | | 120 202.00 |
242 Other external expenses | 313 677.00 | 68 667.00 | | 313 677.00 |
244 Taxes, duties and similar payments | 2 565.00 | 779.00 | | 2 565.00 |
24B (including equipment leasing) | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 47 209.00 | 5 344.00 | | 47 209.00 |
252 Social security contributions | 15 624.00 | 965.00 | | 15 624.00 |
254 Depreciation and amortization | 8 911.00 | 598.00 | | 8 911.00 |
262 Other expenses | 16.00 | 127.00 | | 16.00 |
264 Total operating expenses | 521 084.00 | 82 398.00 | | 521 084.00 |
270 Operating profit | 73 065.00 | 29 642.00 | | 73 065.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 2 891.00 | 967.00 | | 2 891.00 |
300 Exceptional expenses | 2 833.00 | 70.00 | | 2 833.00 |
306 Income tax's | 13 710.00 | 6 226.00 | | 13 710.00 |
310 Profit or loss | 57 381.00 | 22 379.00 | | 57 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 102.00 | | | 44 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 635.00 | | | 2 635.00 |
482 INCREASES Financial Assets | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 27 252.00 | | | 27 252.00 |
492 Total Fixed Assets (Increases) | 48 657.00 | | | 48 657.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 761.00 | | | 2 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 989.00 | | | 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 290.00 | | | 84 290.00 |
378 Amount of deductible VAT on goods and services | 68 184.00 | | | 68 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
