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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 | 19 110.00 | 7 461.00 | 11 649.00 | 19 110.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 19 206.00 | 7 461.00 | 11 745.00 | 19 206.00 |
068 Receivables – Trade and related accounts | 88 115.00 | 9 147.00 | 78 968.00 | 88 115.00 |
072 Receivables – Other | 7 285.00 | | 7 285.00 | 7 285.00 |
084 Cash | 64 408.00 | | 64 408.00 | 64 408.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 161 060.00 | 9 147.00 | 151 913.00 | 161 060.00 |
110 Total Assets | 180 266.00 | 16 608.00 | 163 658.00 | 180 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 149.00 | |
136 Profit for the Year | | | 6 206.00 | |
142 Total Equity - Total I | | | 30 154.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 72 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 249.00 | | |
172 Other debts | | | 60 885.00 | |
176 Total debts | | | 133 503.00 | |
180 Liabilities Total | | | 163 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 116 948.00 | | | 116 948.00 |
218 Production of services sold - France | 489 227.00 | 359 541.00 | | 489 227.00 |
226 Operating subsidies received | | 832.00 | | |
230 Other income | 2 079.00 | 52.00 | | 2 079.00 |
232 Total operating income excluding VAT | 491 306.00 | 360 424.00 | | 491 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 341.00 | 48 976.00 | | 148 341.00 |
242 Other external expenses | 244 689.00 | 215 842.00 | | 244 689.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 884.00 | 651.00 | | 1 884.00 |
250 Staff compensation | 49 748.00 | 53 314.00 | | 49 748.00 |
252 Social security contributions | 27 132.00 | 20 042.00 | | 27 132.00 |
254 Depreciation and amortization | 4 075.00 | 2 379.00 | | 4 075.00 |
256 Provisions | 9 147.00 | | | 9 147.00 |
262 Other expenses | 1.00 | 1 333.00 | | 1.00 |
264 Total operating expenses | 485 018.00 | 342 537.00 | | 485 018.00 |
270 Operating profit | 6 288.00 | 17 888.00 | | 6 288.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 149.00 | | | 3 149.00 |
300 Exceptional expenses | 2 536.00 | 2 067.00 | | 2 536.00 |
306 Income tax's | 697.00 | 4 719.00 | | 697.00 |
310 Profit or loss | 6 206.00 | 11 101.00 | | 6 206.00 |
374 Amount of VAT collected | 35 691.00 | | | 35 691.00 |
378 Amount of deductible VAT on goods and services | 77 271.00 | | | 77 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 144.00 | | | 13 144.00 |
490 Total Fixed Assets (Gross Value) | 6 062.00 | | | 6 062.00 |
492 Total Fixed Assets (Increases) | 13 144.00 | | | 13 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 147.00 | | | 9 147.00 |
682 INCREASES Total Statement of Provisions | 9 147.00 | | | 9 147.00 |
