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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 | 143 211.00 | 63 288.00 | 79 924.00 | 143 211.00 |
040 Financial Assets | 3 765.00 | | 3 765.00 | 3 765.00 |
044 Total Fixed Assets | 146 976.00 | 63 288.00 | 83 689.00 | 146 976.00 |
068 Receivables – Trade and related accounts | 115 755.00 | | 115 755.00 | 115 755.00 |
072 Receivables – Other | 9 496.00 | | 9 496.00 | 9 496.00 |
084 Cash | 135 530.00 | | 135 530.00 | 135 530.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 263 446.00 | | 263 446.00 | 263 446.00 |
110 Total Assets | 410 422.00 | 63 288.00 | 347 134.00 | 410 422.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 130 296.00 | |
136 Profit for the Year | | | 28 350.00 | |
142 Total Equity - Total I | | | 161 945.00 | |
156 Loans and similar debts | | | 40 562.00 | |
166 Suppliers and related accounts | | | 22 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 831.00 | | |
172 Other debts | | | 122 562.00 | |
176 Total debts | | | 185 189.00 | |
180 Liabilities Total | | | 347 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 17 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 070 521.00 | | | 1 070 521.00 |
218 Production of services sold - France | 1 070 521.00 | 788 019.00 | | 1 070 521.00 |
230 Other income | 26 774.00 | 15 297.00 | | 26 774.00 |
232 Total operating income excluding VAT | 1 097 294.00 | 803 316.00 | | 1 097 294.00 |
238 Purchases of raw materials and other supplies (including royalties | -32.00 | | | -32.00 |
242 Other external expenses | 428 885.00 | 281 008.00 | | 428 885.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 16 334.00 | 13 174.00 | | 16 334.00 |
24B (including equipment leasing) | 78 649.00 | | | 78 649.00 |
250 Staff compensation | 505 321.00 | 359 514.00 | | 505 321.00 |
252 Social security contributions | 80 563.00 | 66 967.00 | | 80 563.00 |
254 Depreciation and amortization | 25 702.00 | 26 571.00 | | 25 702.00 |
262 Other expenses | 117.00 | 28.00 | | 117.00 |
264 Total operating expenses | 1 056 890.00 | 747 262.00 | | 1 056 890.00 |
270 Operating profit | 40 405.00 | 56 053.00 | | 40 405.00 |
290 Exceptional income | 6 000.00 | 1 667.00 | | 6 000.00 |
294 Financial expenses | 759.00 | 861.00 | | 759.00 |
300 Exceptional expenses | 6 100.00 | 5 328.00 | | 6 100.00 |
306 Income tax's | 11 196.00 | 7 875.00 | | 11 196.00 |
310 Profit or loss | 28 350.00 | 43 656.00 | | 28 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 719.00 | | | 19 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 149 140.00 | | | 149 140.00 |
492 Total Fixed Assets (Increases) | 23 137.00 | | | 23 137.00 |
494 Total Fixed Assets (Decreases) | 25 300.00 | | | 25 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 503.00 | | | 5 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 497.00 | | | 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 213 468.00 | | | 213 468.00 |
378 Amount of deductible VAT on goods and services | 68 461.00 | | | 68 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
