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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 | 16 305.00 | 6 399.00 | 9 906.00 | 16 305.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 16 554.00 | 6 399.00 | 10 155.00 | 16 554.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 47 082.00 | | 47 082.00 | 47 082.00 |
072 Receivables – Other | 59 338.00 | | 59 338.00 | 59 338.00 |
084 Cash | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 119 424.00 | | 119 424.00 | 119 424.00 |
110 Total Assets | 135 978.00 | 6 399.00 | 129 579.00 | 135 978.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 185.00 | |
136 Profit for the Year | | | 14 373.00 | |
142 Total Equity - Total I | | | 56 858.00 | |
166 Suppliers and related accounts | | | 7 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 297.00 | | |
172 Other debts | | | 64 956.00 | |
176 Total debts | | | 72 721.00 | |
180 Liabilities Total | | | 129 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 500.00 | | | 7 500.00 |
218 Production of services sold - France | 249 858.00 | | | 249 858.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 597.00 | | | 3 597.00 |
232 Total operating income excluding VAT | 266 955.00 | | | 266 955.00 |
234 Purchases of goods (including customs duties) | 73 389.00 | | | 73 389.00 |
242 Other external expenses | 109 899.00 | | | 109 899.00 |
244 Taxes, duties and similar payments | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 47 665.00 | | | 47 665.00 |
252 Social security contributions | 15 681.00 | | | 15 681.00 |
254 Depreciation and amortization | 3 086.00 | | | 3 086.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 251 047.00 | | | 251 047.00 |
270 Operating profit | 15 908.00 | | | 15 908.00 |
290 Exceptional income | 1 637.00 | | | 1 637.00 |
294 Financial expenses | 765.00 | | | 765.00 |
306 Income tax's | 2 407.00 | | | 2 407.00 |
310 Profit or loss | 14 373.00 | | | 14 373.00 |
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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 | 2 760.00 | | | 2 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 12 962.00 | | | 12 962.00 |
492 Total Fixed Assets (Increases) | 3 592.00 | | | 3 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 986.00 | | | 17 986.00 |
378 Amount of deductible VAT on goods and services | 31 689.00 | | | 31 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
