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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 773.00 | 773.00 | | 773.00 |
028 Tangible Assets | 21 492.00 | 9 992.00 | 11 500.00 | 21 492.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 23 209.00 | 10 764.00 | 12 445.00 | 23 209.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 168 812.00 | | 168 812.00 | 168 812.00 |
072 Receivables – Other | 40 693.00 | | 40 693.00 | 40 693.00 |
084 Cash | 17 712.00 | | 17 712.00 | 17 712.00 |
092 Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
096 Total Current Assets + Prepaid Expenses | 234 483.00 | | 234 483.00 | 234 483.00 |
110 Total Assets | 257 692.00 | 10 764.00 | 246 928.00 | 257 692.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 95 824.00 | |
136 Profit for the Year | | | 29 230.00 | |
142 Total Equity - Total I | | | 127 254.00 | |
156 Loans and similar debts | | | 45 828.00 | |
166 Suppliers and related accounts | | | 50 792.00 | |
172 Other debts | | | 68 882.00 | |
176 Total debts | | | 119 674.00 | |
180 Liabilities Total | | | 246 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 428 141.00 | | | 428 141.00 |
218 Production of services sold - France | 510 158.00 | | | 510 158.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 510 159.00 | | | 510 159.00 |
234 Purchases of goods (including customs duties) | 2 733.00 | | | 2 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 257.00 | | | 179 257.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 177 898.00 | | | 177 898.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
24B (including equipment leasing) | 8 907.00 | | | 8 907.00 |
250 Staff compensation | 88 468.00 | | | 88 468.00 |
252 Social security contributions | 15 192.00 | | | 15 192.00 |
254 Depreciation and amortization | 12 159.00 | | | 12 159.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 474 755.00 | | | 474 755.00 |
270 Operating profit | 35 404.00 | | | 35 404.00 |
280 Financial income | 32 750.00 | | | 32 750.00 |
294 Financial expenses | 953.00 | | | 953.00 |
300 Exceptional expenses | 31 573.00 | | | 31 573.00 |
306 Income tax's | 6 399.00 | | | 6 399.00 |
310 Profit or loss | 29 230.00 | | | 29 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 250.00 | | | 17 250.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 64 324.00 | | | 64 324.00 |
492 Total Fixed Assets (Increases) | 23 550.00 | | | 23 550.00 |
494 Total Fixed Assets (Decreases) | 41 114.00 | | | 41 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 650.00 | | | 26 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 750.00 | | | 32 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 100.00 | | | 6 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 530.00 | | | 36 530.00 |
378 Amount of deductible VAT on goods and services | 55 241.00 | | | 55 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
