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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 | 18 090.00 | 2 825.00 | 15 265.00 | 18 090.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 19 590.00 | 2 825.00 | 16 765.00 | 19 590.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 50 650.00 | | 50 650.00 | 50 650.00 |
072 Receivables – Other | 30 778.00 | | 30 778.00 | 30 778.00 |
084 Cash | 119 733.00 | | 119 733.00 | 119 733.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 201 206.00 | | 201 206.00 | 201 206.00 |
110 Total Assets | 220 796.00 | 2 825.00 | 217 971.00 | 220 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 416.00 | |
134 Retained Earnings | | | 7 899.00 | |
136 Profit for the Year | | | 26 389.00 | |
142 Total Equity - Total I | | | 39 703.00 | |
156 Loans and similar debts | | | 12 574.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 121 593.00 | |
172 Other debts | | | 44 101.00 | |
176 Total debts | | | 178 268.00 | |
180 Liabilities Total | | | 217 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 808 759.00 | | | 808 759.00 |
218 Production of services sold - France | 827 369.00 | 194 384.00 | | 827 369.00 |
222 Inventory production | -2 158.00 | 2 158.00 | | -2 158.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 825 217.00 | 196 542.00 | | 825 217.00 |
234 Purchases of goods (including customs duties) | 177 962.00 | 23 559.00 | | 177 962.00 |
242 Other external expenses | 488 111.00 | 133 007.00 | | 488 111.00 |
244 Taxes, duties and similar payments | -296.00 | 1 179.00 | | -296.00 |
250 Staff compensation | 92 594.00 | 20 719.00 | | 92 594.00 |
252 Social security contributions | 31 508.00 | 8 218.00 | | 31 508.00 |
254 Depreciation and amortization | 2 825.00 | | | 2 825.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 792 773.00 | 186 682.00 | | 792 773.00 |
270 Operating profit | 32 443.00 | 9 861.00 | | 32 443.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 1 093.00 | 153.00 | | 1 093.00 |
306 Income tax's | 4 850.00 | 1 393.00 | | 4 850.00 |
310 Profit or loss | 26 389.00 | 8 315.00 | | 26 389.00 |
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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 | 11 090.00 | | | 11 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 19 590.00 | | | 19 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 125.00 | | | 2 125.00 |
378 Amount of deductible VAT on goods and services | 45 480.00 | | | 45 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
