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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 | 20 771.00 | 5 327.00 | 15 444.00 | 20 771.00 |
044 Total Fixed Assets | 20 771.00 | 5 327.00 | 15 444.00 | 20 771.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 88 646.00 | 3 248.00 | 85 397.00 | 88 646.00 |
072 Receivables – Other | 2 535.00 | | 2 535.00 | 2 535.00 |
084 Cash | 30 306.00 | | 30 306.00 | 30 306.00 |
096 Total Current Assets + Prepaid Expenses | 122 588.00 | 3 248.00 | 119 339.00 | 122 588.00 |
110 Total Assets | 143 359.00 | 8 575.00 | 134 783.00 | 143 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 321.00 | |
136 Profit for the Year | | | 32 382.00 | |
142 Total Equity - Total I | | | 66 803.00 | |
156 Loans and similar debts | | | 11 764.00 | |
164 Advances and down payments received on current orders | | | 30 500.00 | |
166 Suppliers and related accounts | | | 4 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 024.00 | | |
172 Other debts | | | 21 067.00 | |
176 Total debts | | | 67 980.00 | |
180 Liabilities Total | | | 134 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 39 275.00 | | | 39 275.00 |
218 Production of services sold - France | 158 910.00 | | | 158 910.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 158 971.00 | | | 158 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 663.00 | | | 39 663.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 42 603.00 | | | 42 603.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 336.00 | | | 1 336.00 |
250 Staff compensation | 23 688.00 | | | 23 688.00 |
252 Social security contributions | 7 862.00 | | | 7 862.00 |
254 Depreciation and amortization | 3 631.00 | | | 3 631.00 |
256 Provisions | 3 248.00 | | | 3 248.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 122 273.00 | | | 122 273.00 |
270 Operating profit | 36 698.00 | | | 36 698.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 4 020.00 | | | 4 020.00 |
310 Profit or loss | 32 382.00 | | | 32 382.00 |
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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 | 2 805.00 | | | 2 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 792.00 | | | 12 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 4 232.00 | | | 4 232.00 |
492 Total Fixed Assets (Increases) | 16 538.00 | | | 16 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 505.00 | | | 9 505.00 |
378 Amount of deductible VAT on goods and services | 11 360.00 | | | 11 360.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 248.00 | | | 3 248.00 |
682 INCREASES Total Statement of Provisions | 3 248.00 | | | 3 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
