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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 | 61 498.00 | 10 920.00 | 50 578.00 | 61 498.00 |
044 Total Fixed Assets | 61 498.00 | 10 920.00 | 50 578.00 | 61 498.00 |
068 Receivables – Trade and related accounts | 390 842.00 | | 390 842.00 | 390 842.00 |
072 Receivables – Other | 188 889.00 | | 188 889.00 | 188 889.00 |
084 Cash | 29 194.00 | | 29 194.00 | 29 194.00 |
096 Total Current Assets + Prepaid Expenses | 608 924.00 | | 608 924.00 | 608 924.00 |
110 Total Assets | 670 423.00 | 10 920.00 | 659 503.00 | 670 423.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 140 838.00 | |
136 Profit for the Year | | | 143 297.00 | |
142 Total Equity - Total I | | | 339 135.00 | |
156 Loans and similar debts | | | 37 795.00 | |
166 Suppliers and related accounts | | | 134 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 148 274.00 | |
176 Total debts | | | 320 368.00 | |
180 Liabilities Total | | | 659 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 547 913.00 | | | 1 547 913.00 |
218 Production of services sold - France | 1 552 649.00 | | | 1 552 649.00 |
230 Other income | 27 859.00 | | | 27 859.00 |
232 Total operating income excluding VAT | 1 580 508.00 | | | 1 580 508.00 |
234 Purchases of goods (including customs duties) | 320 438.00 | | | 320 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 520.00 | | | 520.00 |
242 Other external expenses | 511 245.00 | | | 511 245.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 956.00 | | | 2 956.00 |
250 Staff compensation | 475 035.00 | | | 475 035.00 |
252 Social security contributions | 82 001.00 | | | 82 001.00 |
254 Depreciation and amortization | 9 999.00 | | | 9 999.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 402 201.00 | | | 1 402 201.00 |
270 Operating profit | 178 307.00 | | | 178 307.00 |
290 Exceptional income | 13 960.00 | | | 13 960.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | 48 858.00 | | | 48 858.00 |
310 Profit or loss | 143 297.00 | | | 143 297.00 |
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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 | 3 890.00 | | | 3 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 738.00 | | | 22 738.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 33 904.00 | | | 33 904.00 |
492 Total Fixed Assets (Increases) | 27 594.00 | | | 27 594.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
