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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 | 15 718.00 | 9 012.00 | 6 706.00 | 15 718.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 16 318.00 | 9 012.00 | 7 306.00 | 16 318.00 |
050 Raw materials, supplies, in progress | 16 826.00 | | 16 826.00 | 16 826.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 51 265.00 | | 51 265.00 | 51 265.00 |
072 Receivables – Other | 3 933.00 | | 3 933.00 | 3 933.00 |
084 Cash | 90 479.00 | | 90 479.00 | 90 479.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 164 625.00 | | 164 625.00 | 164 625.00 |
110 Total Assets | 180 943.00 | 9 012.00 | 171 931.00 | 180 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66 271.00 | |
136 Profit for the Year | | | 23 686.00 | |
142 Total Equity - Total I | | | 95 457.00 | |
166 Suppliers and related accounts | | | 10 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 973.00 | | |
172 Other debts | | | 65 804.00 | |
176 Total debts | | | 76 474.00 | |
180 Liabilities Total | | | 171 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 199 941.00 | | | 199 941.00 |
218 Production of services sold - France | 351 196.00 | 296 970.00 | | 351 196.00 |
222 Inventory production | -3 930.00 | -48 796.00 | | -3 930.00 |
230 Other income | 1 104.00 | 5.00 | | 1 104.00 |
232 Total operating income excluding VAT | 348 370.00 | 248 180.00 | | 348 370.00 |
234 Purchases of goods (including customs duties) | 22 111.00 | 32 110.00 | | 22 111.00 |
236 Inventory change (goods) | -456.00 | | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 164 580.00 | 151 189.00 | | 164 580.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 677.00 | 760.00 | | 677.00 |
24B (including equipment leasing) | 11 953.00 | | | 11 953.00 |
250 Staff compensation | 85 175.00 | 27 402.00 | | 85 175.00 |
252 Social security contributions | 48 913.00 | 12 391.00 | | 48 913.00 |
254 Depreciation and amortization | 1 648.00 | 1 824.00 | | 1 648.00 |
262 Other expenses | 328.00 | 219.00 | | 328.00 |
264 Total operating expenses | 323 084.00 | 225 895.00 | | 323 084.00 |
270 Operating profit | 25 287.00 | 22 285.00 | | 25 287.00 |
290 Exceptional income | 74.00 | | | 74.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 628.00 | | | 1 628.00 |
310 Profit or loss | 23 686.00 | 22 285.00 | | 23 686.00 |
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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 | 1 581.00 | | | 1 581.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 766.00 | | | 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 118.00 | | | 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 13 104.00 | | | 13 104.00 |
492 Total Fixed Assets (Increases) | 3 214.00 | | | 3 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 114.00 | | | 55 114.00 |
378 Amount of deductible VAT on goods and services | 13 185.00 | | | 13 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
