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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 | 106 627.00 | 52 434.00 | 54 193.00 | 106 627.00 |
044 Total Fixed Assets | 106 627.00 | 52 434.00 | 54 193.00 | 106 627.00 |
068 Receivables – Trade and related accounts | 82 947.00 | | 82 947.00 | 82 947.00 |
072 Receivables – Other | 7 107.00 | | 7 107.00 | 7 107.00 |
084 Cash | 60 891.00 | | 60 891.00 | 60 891.00 |
096 Total Current Assets + Prepaid Expenses | 150 945.00 | | 150 945.00 | 150 945.00 |
110 Total Assets | 257 572.00 | 52 434.00 | 205 138.00 | 257 572.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 28 853.00 | |
136 Profit for the Year | | | 46 480.00 | |
142 Total Equity - Total I | | | 175 483.00 | |
166 Suppliers and related accounts | | | 12 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 963.00 | | |
172 Other debts | | | 16 916.00 | |
176 Total debts | | | 29 656.00 | |
180 Liabilities Total | | | 205 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 120 725.00 | | | 120 725.00 |
218 Production of services sold - France | 237 167.00 | 243 195.00 | | 237 167.00 |
230 Other income | 8 230.00 | 1 405.00 | | 8 230.00 |
232 Total operating income excluding VAT | 245 397.00 | 244 600.00 | | 245 397.00 |
234 Purchases of goods (including customs duties) | 18 974.00 | 26 354.00 | | 18 974.00 |
242 Other external expenses | 121 091.00 | 114 289.00 | | 121 091.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 599.00 | 4 036.00 | | 2 599.00 |
250 Staff compensation | 19 343.00 | 21 831.00 | | 19 343.00 |
252 Social security contributions | 6 744.00 | 5 770.00 | | 6 744.00 |
254 Depreciation and amortization | 14 120.00 | 14 219.00 | | 14 120.00 |
256 Provisions | | 8 020.00 | | |
262 Other expenses | | 195.00 | | |
264 Total operating expenses | 182 870.00 | 194 715.00 | | 182 870.00 |
270 Operating profit | 62 528.00 | 49 885.00 | | 62 528.00 |
290 Exceptional income | 72.00 | | | 72.00 |
300 Exceptional expenses | 4 870.00 | 315.00 | | 4 870.00 |
306 Income tax's | 11 250.00 | 9 835.00 | | 11 250.00 |
310 Profit or loss | 46 480.00 | 39 735.00 | | 46 480.00 |
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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 | 10 600.00 | | | 10 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 099.00 | | | 2 099.00 |
490 Total Fixed Assets (Gross Value) | 93 928.00 | | | 93 928.00 |
492 Total Fixed Assets (Increases) | 12 699.00 | | | 12 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 069.00 | | | 28 069.00 |
378 Amount of deductible VAT on goods and services | 8 796.00 | | | 8 796.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 020.00 | | | 8 020.00 |
684 DECREASES in Total Provisions Statement | 8 020.00 | | | 8 020.00 |
