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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 734.00 | 5 734.00 | | 5 734.00 |
028 Tangible Assets | 37 350.00 | 26 734.00 | 10 616.00 | 37 350.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 46 114.00 | 32 468.00 | 13 646.00 | 46 114.00 |
068 Receivables – Trade and related accounts | 237 453.00 | | 237 453.00 | 237 453.00 |
072 Receivables – Other | 14 753.00 | | 14 753.00 | 14 753.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 262 623.00 | | 262 623.00 | 262 623.00 |
092 Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
096 Total Current Assets + Prepaid Expenses | 574 097.00 | | 574 097.00 | 574 097.00 |
110 Total Assets | 620 210.00 | 32 468.00 | 587 743.00 | 620 210.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 32 049.00 | |
136 Profit for the Year | | | 16 697.00 | |
142 Total Equity - Total I | | | 65 515.00 | |
156 Loans and similar debts | | | 89.00 | |
164 Advances and down payments received on current orders | | | 20 564.00 | |
166 Suppliers and related accounts | | | 305 188.00 | |
172 Other debts | | | 151 935.00 | |
174 Prepaid income | | | 44 450.00 | |
176 Total debts | | | 522 227.00 | |
180 Liabilities Total | | | 587 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 940.00 | | | 3 940.00 |
217 Production of services sold - Export | 157 327.00 | | | 157 327.00 |
218 Production of services sold - France | 188 221.00 | | | 188 221.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 192 190.00 | | | 192 190.00 |
234 Purchases of goods (including customs duties) | 3 697.00 | | | 3 697.00 |
242 Other external expenses | 81 992.00 | | | 81 992.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 59 446.00 | | | 59 446.00 |
252 Social security contributions | 20 628.00 | | | 20 628.00 |
254 Depreciation and amortization | 2 096.00 | | | 2 096.00 |
262 Other expenses | 3 513.00 | | | 3 513.00 |
264 Total operating expenses | 173 824.00 | | | 173 824.00 |
270 Operating profit | 18 367.00 | | | 18 367.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 1 228.00 | | | 1 228.00 |
306 Income tax's | 2 950.00 | | | 2 950.00 |
310 Profit or loss | 16 697.00 | | | 16 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 43 114.00 | | | 43 114.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 182.00 | | | 7 182.00 |
378 Amount of deductible VAT on goods and services | 14 246.00 | | | 14 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
