| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 102.00 | 2 661.00 | 440.00 | 3 102.00 |
028 Tangible Assets | 5 750.00 | 2 707.00 | 3 042.00 | 5 750.00 |
044 Total Fixed Assets | 8 853.00 | 5 369.00 | 3 483.00 | 8 853.00 |
068 Receivables – Trade and related accounts | 128 338.00 | | 128 338.00 | 128 338.00 |
072 Receivables – Other | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 6 580.00 | | 6 580.00 | 6 580.00 |
096 Total Current Assets + Prepaid Expenses | 137 498.00 | | 137 498.00 | 137 498.00 |
110 Total Assets | 146 352.00 | 5 369.00 | 140 982.00 | 146 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 036.00 | |
136 Profit for the Year | | | 1 851.00 | |
142 Total Equity - Total I | | | 55 387.00 | |
156 Loans and similar debts | | | 29 462.00 | |
166 Suppliers and related accounts | | | 8 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 389.00 | | |
172 Other debts | | | 47 597.00 | |
176 Total debts | | | 85 594.00 | |
180 Liabilities Total | | | 140 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 594.00 | |
195 Of which payables due in more than one year | | | 6 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 91 343.00 | | | 91 343.00 |
218 Production of services sold - France | 163 304.00 | | | 163 304.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 163 311.00 | | | 163 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 120.00 | | | 16 120.00 |
242 Other external expenses | 73 686.00 | | | 73 686.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 20 289.00 | | | 20 289.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 906.00 | | | 160 906.00 |
270 Operating profit | 2 404.00 | | | 2 404.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 1 851.00 | | | 1 851.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 594.00 | | | 2 594.00 |
490 Total Fixed Assets (Gross Value) | 10 064.00 | | | 10 064.00 |
492 Total Fixed Assets (Increases) | 2 594.00 | | | 2 594.00 |
494 Total Fixed Assets (Decreases) | 3 806.00 | | | 3 806.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
