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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 | 8 490.00 | 4 404.00 | 4 086.00 | 8 490.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 16 490.00 | 4 404.00 | 12 086.00 | 16 490.00 |
068 Receivables – Trade and related accounts | 194 374.00 | | 194 374.00 | 194 374.00 |
072 Receivables – Other | 21 903.00 | | 21 903.00 | 21 903.00 |
084 Cash | 163 828.00 | | 163 828.00 | 163 828.00 |
096 Total Current Assets + Prepaid Expenses | 380 105.00 | | 380 105.00 | 380 105.00 |
110 Total Assets | 396 595.00 | 4 404.00 | 392 191.00 | 396 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 221.00 | |
136 Profit for the Year | | | 4 664.00 | |
142 Total Equity - Total I | | | 38 385.00 | |
156 Loans and similar debts | | | 20 928.00 | |
166 Suppliers and related accounts | | | 224 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 285.00 | | |
172 Other debts | | | 107 952.00 | |
176 Total debts | | | 353 806.00 | |
180 Liabilities Total | | | 392 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 596 254.00 | | | 1 596 254.00 |
218 Production of services sold - France | 1 721 044.00 | 896 050.00 | | 1 721 044.00 |
230 Other income | | 80.00 | | |
232 Total operating income excluding VAT | 1 721 044.00 | 896 130.00 | | 1 721 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 778.00 | 57 244.00 | | 55 778.00 |
242 Other external expenses | 1 465 438.00 | 734 984.00 | | 1 465 438.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 3 169.00 | 1 080.00 | | 3 169.00 |
24B (including equipment leasing) | 500.00 | | | 500.00 |
250 Staff compensation | 135 000.00 | 48 000.00 | | 135 000.00 |
252 Social security contributions | 51 403.00 | 23 310.00 | | 51 403.00 |
254 Depreciation and amortization | 2 369.00 | 3 541.00 | | 2 369.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 1 713 162.00 | 868 161.00 | | 1 713 162.00 |
270 Operating profit | 7 882.00 | 27 969.00 | | 7 882.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 412.00 | 158.00 | | 412.00 |
300 Exceptional expenses | 6 094.00 | 680.00 | | 6 094.00 |
306 Income tax's | 2 962.00 | 4 172.00 | | 2 962.00 |
310 Profit or loss | 4 664.00 | 22 959.00 | | 4 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 493.00 | | | 26 493.00 |
494 Total Fixed Assets (Decreases) | 10 003.00 | | | 10 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 458.00 | | | 5 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 793.00 | | | 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 208.00 | | | 26 208.00 |
378 Amount of deductible VAT on goods and services | 13 349.00 | | | 13 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
