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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 | 23 858.00 | 3 664.00 | 20 195.00 | 23 858.00 |
040 Financial Assets | 4 287.00 | | 4 287.00 | 4 287.00 |
044 Total Fixed Assets | 28 145.00 | 3 664.00 | 24 482.00 | 28 145.00 |
068 Receivables – Trade and related accounts | 357 711.00 | | 357 711.00 | 357 711.00 |
072 Receivables – Other | 58 576.00 | | 58 576.00 | 58 576.00 |
084 Cash | 67 671.00 | | 67 671.00 | 67 671.00 |
096 Total Current Assets + Prepaid Expenses | 483 957.00 | | 483 957.00 | 483 957.00 |
110 Total Assets | 512 102.00 | 3 664.00 | 508 439.00 | 512 102.00 |
120 Share or Individual Capital | | | 55 000.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 5 819.00 | |
136 Profit for the Year | | | 32 721.00 | |
142 Total Equity - Total I | | | 94 302.00 | |
166 Suppliers and related accounts | | | 189 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 931.00 | | |
172 Other debts | | | 224 689.00 | |
176 Total debts | | | 414 137.00 | |
180 Liabilities Total | | | 508 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 173 960.00 | | | 173 960.00 |
218 Production of services sold - France | 852 857.00 | | | 852 857.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 920.00 | | | 2 920.00 |
232 Total operating income excluding VAT | 860 276.00 | | | 860 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 430 903.00 | | | 430 903.00 |
242 Other external expenses | 182 999.00 | | | 182 999.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 116 484.00 | | | 116 484.00 |
252 Social security contributions | 48 973.00 | | | 48 973.00 |
254 Depreciation and amortization | 3 352.00 | | | 3 352.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 784 014.00 | | | 784 014.00 |
270 Operating profit | 76 262.00 | | | 76 262.00 |
294 Financial expenses | 500.00 | | | 500.00 |
300 Exceptional expenses | 36 426.00 | | | 36 426.00 |
306 Income tax's | 6 616.00 | | | 6 616.00 |
310 Profit or loss | 32 721.00 | | | 32 721.00 |
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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 | 9 020.00 | | | 9 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
482 INCREASES Financial Assets | 4 287.00 | | | 4 287.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 24 145.00 | | | 24 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 860.00 | | | 32 860.00 |
378 Amount of deductible VAT on goods and services | 156 800.00 | | | 156 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
