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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 | 4 098.00 | 2 830.00 | 1 269.00 | 4 098.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 5 098.00 | 2 830.00 | 2 269.00 | 5 098.00 |
068 Receivables – Trade and related accounts | 124 124.00 | | 124 124.00 | 124 124.00 |
072 Receivables – Other | 47 509.00 | | 47 509.00 | 47 509.00 |
084 Cash | 2 844.00 | | 2 844.00 | 2 844.00 |
096 Total Current Assets + Prepaid Expenses | 174 477.00 | | 174 477.00 | 174 477.00 |
110 Total Assets | 179 575.00 | 2 830.00 | 176 745.00 | 179 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 962.00 | |
136 Profit for the Year | | | 18 949.00 | |
142 Total Equity - Total I | | | 36 011.00 | |
156 Loans and similar debts | | | 69 974.00 | |
166 Suppliers and related accounts | | | 16 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 635.00 | | |
172 Other debts | | | 54 053.00 | |
176 Total debts | | | 140 734.00 | |
180 Liabilities Total | | | 176 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 193 528.00 | | | 193 528.00 |
218 Production of services sold - France | 580 428.00 | 388 615.00 | | 580 428.00 |
230 Other income | 2 197.00 | 5.00 | | 2 197.00 |
232 Total operating income excluding VAT | 582 625.00 | 388 619.00 | | 582 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 080.00 | 168 178.00 | | 208 080.00 |
242 Other external expenses | 236 435.00 | 136 102.00 | | 236 435.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 533.00 | 543.00 | | 533.00 |
24B (including equipment leasing) | 2 295.00 | | | 2 295.00 |
250 Staff compensation | 77 302.00 | 49 542.00 | | 77 302.00 |
252 Social security contributions | 35 464.00 | 19 035.00 | | 35 464.00 |
254 Depreciation and amortization | 1 165.00 | 1 637.00 | | 1 165.00 |
262 Other expenses | 13.00 | 20.00 | | 13.00 |
264 Total operating expenses | 558 992.00 | 375 057.00 | | 558 992.00 |
270 Operating profit | 23 633.00 | 13 563.00 | | 23 633.00 |
294 Financial expenses | 1 046.00 | 494.00 | | 1 046.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 3 388.00 | 1 960.00 | | 3 388.00 |
310 Profit or loss | 18 949.00 | 11 109.00 | | 18 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 198.00 | | | 1 198.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 098.00 | | | 5 098.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 711.00 | | | 84 711.00 |
378 Amount of deductible VAT on goods and services | 87 094.00 | | | 87 094.00 |
