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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 | 12 370.00 | 1 855.00 | 10 514.00 | 12 370.00 |
044 Total Fixed Assets | 12 370.00 | 1 855.00 | 10 514.00 | 12 370.00 |
068 Receivables – Trade and related accounts | 81 623.00 | | 81 623.00 | 81 623.00 |
072 Receivables – Other | 9 996.00 | | 9 996.00 | 9 996.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 31 863.00 | | 31 863.00 | 31 863.00 |
096 Total Current Assets + Prepaid Expenses | 123 484.00 | | 123 484.00 | 123 484.00 |
110 Total Assets | 135 853.00 | 1 855.00 | 133 998.00 | 135 853.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 794.00 | |
136 Profit for the Year | | | 9 237.00 | |
142 Total Equity - Total I | | | 12 232.00 | |
156 Loans and similar debts | | | 48 087.00 | |
166 Suppliers and related accounts | | | 33 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 219.00 | | |
172 Other debts | | | 39 716.00 | |
176 Total debts | | | 121 766.00 | |
180 Liabilities Total | | | 133 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 100.00 | | | 10 100.00 |
218 Production of services sold - France | 215 470.00 | | | 215 470.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 24 398.00 | | | 24 398.00 |
232 Total operating income excluding VAT | 244 368.00 | | | 244 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 100.00 | | | 61 100.00 |
242 Other external expenses | 110 935.00 | | | 110 935.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 50 093.00 | | | 50 093.00 |
252 Social security contributions | 9 399.00 | | | 9 399.00 |
254 Depreciation and amortization | 1 855.00 | | | 1 855.00 |
264 Total operating expenses | 233 796.00 | | | 233 796.00 |
270 Operating profit | 10 572.00 | | | 10 572.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 836.00 | | | 836.00 |
310 Profit or loss | 9 237.00 | | | 9 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 370.00 | | | 12 370.00 |
492 Total Fixed Assets (Increases) | 12 370.00 | | | 12 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 772.00 | | | 22 772.00 |
378 Amount of deductible VAT on goods and services | 29 505.00 | | | 29 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
