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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 719.00 | 11 021.00 | 1 698.00 | 12 719.00 |
028 Tangible Assets | 206 120.00 | 29 763.00 | 176 357.00 | 206 120.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 221 939.00 | 40 784.00 | 181 155.00 | 221 939.00 |
068 Receivables – Trade and related accounts | 99 838.00 | | 99 838.00 | 99 838.00 |
072 Receivables – Other | 49 691.00 | | 49 691.00 | 49 691.00 |
084 Cash | 67 799.00 | | 67 799.00 | 67 799.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 218 632.00 | | 218 632.00 | 218 632.00 |
110 Total Assets | 440 571.00 | 40 784.00 | 399 787.00 | 440 571.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 25 390.00 | |
136 Profit for the Year | | | 31 414.00 | |
142 Total Equity - Total I | | | 56 914.00 | |
166 Suppliers and related accounts | | | 68 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 318.00 | | |
172 Other debts | | | 149 501.00 | |
174 Prepaid income | | | 125 302.00 | |
176 Total debts | | | 342 873.00 | |
180 Liabilities Total | | | 399 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 330.00 | | | 4 330.00 |
217 Production of services sold - Export | 358 595.00 | | | 358 595.00 |
218 Production of services sold - France | 558 692.00 | 211 822.00 | | 558 692.00 |
230 Other income | 4.00 | 24.00 | | 4.00 |
232 Total operating income excluding VAT | 563 026.00 | 211 846.00 | | 563 026.00 |
234 Purchases of goods (including customs duties) | 3 633.00 | | | 3 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 186.00 | | | 14 186.00 |
242 Other external expenses | 216 272.00 | 106 283.00 | | 216 272.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 3 847.00 | 1 017.00 | | 3 847.00 |
250 Staff compensation | 102 729.00 | 35 700.00 | | 102 729.00 |
252 Social security contributions | 50 681.00 | 20 327.00 | | 50 681.00 |
254 Depreciation and amortization | 21 978.00 | 13 993.00 | | 21 978.00 |
262 Other expenses | 107 785.00 | 26 999.00 | | 107 785.00 |
264 Total operating expenses | 521 110.00 | 204 320.00 | | 521 110.00 |
270 Operating profit | 41 915.00 | 7 526.00 | | 41 915.00 |
294 Financial expenses | | 760.00 | | |
300 Exceptional expenses | 3 720.00 | 1 804.00 | | 3 720.00 |
306 Income tax's | 6 781.00 | 694.00 | | 6 781.00 |
310 Profit or loss | 31 414.00 | 4 268.00 | | 31 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 719.00 | | | 719.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 130 525.00 | | | 130 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 243.00 | | | 2 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 917.00 | | | 18 917.00 |
482 INCREASES Financial Assets | 2 880.00 | | | 2 880.00 |
490 Total Fixed Assets (Gross Value) | 66 655.00 | | | 66 655.00 |
492 Total Fixed Assets (Increases) | 155 284.00 | | | 155 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 625.00 | | | 47 625.00 |
378 Amount of deductible VAT on goods and services | 29 333.00 | | | 29 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
