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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 | 2 612.00 | 1 032.00 | 1 580.00 | 2 612.00 |
044 Total Fixed Assets | 2 612.00 | 1 032.00 | 1 580.00 | 2 612.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 138 450.00 | | 138 450.00 | 138 450.00 |
072 Receivables – Other | 14 147.00 | | 14 147.00 | 14 147.00 |
084 Cash | 65 099.00 | | 65 099.00 | 65 099.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 221 145.00 | | 221 145.00 | 221 145.00 |
110 Total Assets | 223 757.00 | 1 032.00 | 222 725.00 | 223 757.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 349.00 | |
134 Retained Earnings | | | -1 315.00 | |
136 Profit for the Year | | | 60 205.00 | |
142 Total Equity - Total I | | | 84 490.00 | |
156 Loans and similar debts | | | 59 750.00 | |
166 Suppliers and related accounts | | | 47 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 254.00 | | |
172 Other debts | | | 30 783.00 | |
176 Total debts | | | 138 234.00 | |
180 Liabilities Total | | | 222 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
195 Of which payables due in more than one year | | | 59 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 563 072.00 | | | 563 072.00 |
218 Production of services sold - France | 627 148.00 | | | 627 148.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 627 153.00 | | | 627 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 376 894.00 | | | 376 894.00 |
240 Inventory changes (raw materials and supplies) | 3 185.00 | | | 3 185.00 |
242 Other external expenses | 122 026.00 | | | 122 026.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 74 912.00 | | | 74 912.00 |
252 Social security contributions | 1 343.00 | | | 1 343.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 580 153.00 | | | 580 153.00 |
270 Operating profit | 46 999.00 | | | 46 999.00 |
290 Exceptional income | 15 286.00 | | | 15 286.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 1 767.00 | | | 1 767.00 |
310 Profit or loss | 60 205.00 | | | 60 205.00 |
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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 | 1 165.00 | | | 1 165.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 7 807.00 | | | 7 807.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
494 Total Fixed Assets (Decreases) | 6 361.00 | | | 6 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 244.00 | | | 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -244.00 | | | -244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -244.00 | | | -244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 781.00 | | | 34 781.00 |
378 Amount of deductible VAT on goods and services | 90 390.00 | | | 90 390.00 |
