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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 | 7 680.00 | 1 065.00 | 6 615.00 | 7 680.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 8 570.00 | 1 065.00 | 7 505.00 | 8 570.00 |
050 Raw materials, supplies, in progress | 12 547.00 | | 12 547.00 | 12 547.00 |
068 Receivables – Trade and related accounts | 49 505.00 | | 49 505.00 | 49 505.00 |
084 Cash | 19 523.00 | | 19 523.00 | 19 523.00 |
096 Total Current Assets + Prepaid Expenses | 81 575.00 | | 81 575.00 | 81 575.00 |
110 Total Assets | 90 145.00 | 1 065.00 | 89 080.00 | 90 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 41 417.00 | |
142 Total Equity - Total I | | | 51 417.00 | |
156 Loans and similar debts | | | 306.00 | |
166 Suppliers and related accounts | | | 25 879.00 | |
172 Other debts | | | 11 478.00 | |
176 Total debts | | | 37 663.00 | |
180 Liabilities Total | | | 89 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 205 148.00 | | | 205 148.00 |
218 Production of services sold - France | 305 063.00 | | | 305 063.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 305 099.00 | | | 305 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 652.00 | | | 70 652.00 |
240 Inventory changes (raw materials and supplies) | -12 547.00 | | | -12 547.00 |
242 Other external expenses | 120 587.00 | | | 120 587.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 51 360.00 | | | 51 360.00 |
252 Social security contributions | 19 589.00 | | | 19 589.00 |
254 Depreciation and amortization | 1 065.00 | | | 1 065.00 |
264 Total operating expenses | 251 749.00 | | | 251 749.00 |
270 Operating profit | 53 350.00 | | | 53 350.00 |
294 Financial expenses | 897.00 | | | 897.00 |
300 Exceptional expenses | 1 305.00 | | | 1 305.00 |
306 Income tax's | 9 731.00 | | | 9 731.00 |
310 Profit or loss | 41 417.00 | | | 41 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 680.00 | | | 7 680.00 |
482 INCREASES Financial Assets | 890.00 | | | 890.00 |
492 Total Fixed Assets (Increases) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 354.00 | | | 21 354.00 |
378 Amount of deductible VAT on goods and services | 29 658.00 | | | 29 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
