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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 | 112 978.00 | 64 130.00 | 48 848.00 | 112 978.00 |
040 Financial Assets | 3 765.00 | | 3 765.00 | 3 765.00 |
044 Total Fixed Assets | 116 743.00 | 64 130.00 | 52 613.00 | 116 743.00 |
068 Receivables – Trade and related accounts | 184 866.00 | | 184 866.00 | 184 866.00 |
072 Receivables – Other | 5 247.00 | | 5 247.00 | 5 247.00 |
084 Cash | 193 030.00 | | 193 030.00 | 193 030.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 383 144.00 | | 383 144.00 | 383 144.00 |
110 Total Assets | 499 886.00 | 64 130.00 | 435 756.00 | 499 886.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 158 645.00 | |
136 Profit for the Year | | | 54 769.00 | |
142 Total Equity - Total I | | | 216 715.00 | |
156 Loans and similar debts | | | 18 089.00 | |
166 Suppliers and related accounts | | | 26 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 174 392.00 | |
176 Total debts | | | 219 041.00 | |
180 Liabilities Total | | | 435 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 5 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 104 310.00 | | | 1 104 310.00 |
218 Production of services sold - France | 1 104 310.00 | 1 070 521.00 | | 1 104 310.00 |
230 Other income | 18 513.00 | 26 774.00 | | 18 513.00 |
232 Total operating income excluding VAT | 1 122 823.00 | 1 097 294.00 | | 1 122 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | -32.00 | | 63.00 |
242 Other external expenses | 415 710.00 | 428 885.00 | | 415 710.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 21 050.00 | 16 334.00 | | 21 050.00 |
24B (including equipment leasing) | 93 788.00 | | | 93 788.00 |
250 Staff compensation | 507 329.00 | 505 321.00 | | 507 329.00 |
252 Social security contributions | 67 514.00 | 80 563.00 | | 67 514.00 |
254 Depreciation and amortization | 21 711.00 | 25 702.00 | | 21 711.00 |
262 Other expenses | 7.00 | 117.00 | | 7.00 |
264 Total operating expenses | 1 033 384.00 | 1 056 890.00 | | 1 033 384.00 |
270 Operating profit | 89 439.00 | 40 405.00 | | 89 439.00 |
290 Exceptional income | 750.00 | 6 000.00 | | 750.00 |
294 Financial expenses | 536.00 | 759.00 | | 536.00 |
300 Exceptional expenses | 13 326.00 | 6 100.00 | | 13 326.00 |
306 Income tax's | 21 557.00 | 11 196.00 | | 21 557.00 |
310 Profit or loss | 54 769.00 | 28 350.00 | | 54 769.00 |
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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 | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 146 976.00 | | | 146 976.00 |
492 Total Fixed Assets (Increases) | 1 766.00 | | | 1 766.00 |
494 Total Fixed Assets (Decreases) | 32 000.00 | | | 32 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 131.00 | | | 11 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 381.00 | | | -10 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 012.00 | | | 221 012.00 |
378 Amount of deductible VAT on goods and services | 55 742.00 | | | 55 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
