| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 830.00 | 29 373.00 | 57 457.00 | 86 830.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 97 230.00 | 29 373.00 | 67 857.00 | 97 230.00 |
068 Receivables – Trade and related accounts | 71 922.00 | | 71 922.00 | 71 922.00 |
072 Receivables – Other | 39 343.00 | | 39 343.00 | 39 343.00 |
084 Cash | 52 698.00 | | 52 698.00 | 52 698.00 |
096 Total Current Assets + Prepaid Expenses | 163 964.00 | | 163 964.00 | 163 964.00 |
110 Total Assets | 261 194.00 | 29 373.00 | 231 821.00 | 261 194.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
134 Retained Earnings | | | 20 149.00 | |
136 Profit for the Year | | | 26 335.00 | |
142 Total Equity - Total I | | | 50 444.00 | |
166 Suppliers and related accounts | | | 50 894.00 | |
172 Other debts | | | 130 483.00 | |
176 Total debts | | | 181 378.00 | |
180 Liabilities Total | | | 231 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 189.00 | |
199 Of which current accounts of debit partners | | | 12 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 532 216.00 | | | 532 216.00 |
218 Production of services sold - France | 532 552.00 | 255 779.00 | | 532 552.00 |
230 Other income | 10 332.00 | | | 10 332.00 |
232 Total operating income excluding VAT | 542 883.00 | 255 779.00 | | 542 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | | | 796.00 |
242 Other external expenses | 227 163.00 | 111 014.00 | | 227 163.00 |
244 Taxes, duties and similar payments | 5 225.00 | 1 071.00 | | 5 225.00 |
250 Staff compensation | 214 971.00 | 80 227.00 | | 214 971.00 |
252 Social security contributions | 17 770.00 | 11 592.00 | | 17 770.00 |
254 Depreciation and amortization | 22 972.00 | 8 309.00 | | 22 972.00 |
262 Other expenses | 114.00 | 15.00 | | 114.00 |
264 Total operating expenses | 489 010.00 | 212 228.00 | | 489 010.00 |
270 Operating profit | 53 873.00 | 43 551.00 | | 53 873.00 |
294 Financial expenses | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 23 937.00 | 1 545.00 | | 23 937.00 |
306 Income tax's | 3 600.00 | 3 890.00 | | 3 600.00 |
310 Profit or loss | 26 335.00 | 38 114.00 | | 26 335.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 69 140.00 | | | 69 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 40 781.00 | | | 40 781.00 |
492 Total Fixed Assets (Increases) | 70 189.00 | | | 70 189.00 |
494 Total Fixed Assets (Decreases) | 24 140.00 | | | 24 140.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 291.00 | | | 144 291.00 |
378 Amount of deductible VAT on goods and services | 39 152.00 | | | 39 152.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
