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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 | 12 103.00 | 8 345.00 | 3 758.00 | 12 103.00 |
044 Total Fixed Assets | 12 103.00 | 8 345.00 | 3 758.00 | 12 103.00 |
068 Receivables – Trade and related accounts | 134 473.00 | | 134 473.00 | 134 473.00 |
072 Receivables – Other | 30 342.00 | | 30 342.00 | 30 342.00 |
084 Cash | 19 857.00 | | 19 857.00 | 19 857.00 |
096 Total Current Assets + Prepaid Expenses | 184 672.00 | | 184 672.00 | 184 672.00 |
110 Total Assets | 196 775.00 | 8 345.00 | 188 430.00 | 196 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 045.00 | |
136 Profit for the Year | | | 4 094.00 | |
142 Total Equity - Total I | | | 21 138.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 681.00 | | |
172 Other debts | | | 159 539.00 | |
176 Total debts | | | 167 292.00 | |
180 Liabilities Total | | | 188 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 360.00 | | | 9 360.00 |
218 Production of services sold - France | 84 494.00 | 28 593.00 | | 84 494.00 |
230 Other income | 74.00 | 72.00 | | 74.00 |
232 Total operating income excluding VAT | 84 567.00 | 28 665.00 | | 84 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 921.00 | 11 042.00 | | 36 921.00 |
242 Other external expenses | 22 303.00 | 8 337.00 | | 22 303.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 285.00 | 147.00 | | 285.00 |
250 Staff compensation | 9 346.00 | | | 9 346.00 |
252 Social security contributions | 2 537.00 | | | 2 537.00 |
254 Depreciation and amortization | 2 283.00 | 2 417.00 | | 2 283.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 73 703.00 | 21 943.00 | | 73 703.00 |
270 Operating profit | 10 864.00 | 6 722.00 | | 10 864.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 1 664.00 | 1 343.00 | | 1 664.00 |
300 Exceptional expenses | 5 122.00 | 363.00 | | 5 122.00 |
306 Income tax's | 744.00 | 807.00 | | 744.00 |
310 Profit or loss | 4 094.00 | 4 209.00 | | 4 094.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 11 204.00 | | | 11 204.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 519.00 | | | 1 519.00 |
378 Amount of deductible VAT on goods and services | 8 298.00 | | | 8 298.00 |
