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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 | 50 142.00 | 21 244.00 | 28 898.00 | 50 142.00 |
040 Financial Assets | 23 516.00 | | 23 516.00 | 23 516.00 |
044 Total Fixed Assets | 73 658.00 | 21 244.00 | 52 413.00 | 73 658.00 |
050 Raw materials, supplies, in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 182 984.00 | | 182 984.00 | 182 984.00 |
072 Receivables – Other | 84 834.00 | | 84 834.00 | 84 834.00 |
096 Total Current Assets + Prepaid Expenses | 312 818.00 | | 312 818.00 | 312 818.00 |
110 Total Assets | 386 476.00 | 21 244.00 | 365 232.00 | 386 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 97 815.00 | |
136 Profit for the Year | | | 39 919.00 | |
142 Total Equity - Total I | | | 148 734.00 | |
156 Loans and similar debts | | | 10 787.00 | |
166 Suppliers and related accounts | | | 46 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 159 603.00 | |
176 Total debts | | | 216 497.00 | |
180 Liabilities Total | | | 365 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 152.00 | | | 17 152.00 |
218 Production of services sold - France | 902 731.00 | | | 902 731.00 |
222 Inventory production | -36 257.00 | | | -36 257.00 |
230 Other income | 6 968.00 | | | 6 968.00 |
232 Total operating income excluding VAT | 873 442.00 | | | 873 442.00 |
234 Purchases of goods (including customs duties) | 222 542.00 | | | 222 542.00 |
242 Other external expenses | 285 457.00 | | | 285 457.00 |
244 Taxes, duties and similar payments | 6 067.00 | | | 6 067.00 |
250 Staff compensation | 224 810.00 | | | 224 810.00 |
252 Social security contributions | 69 590.00 | | | 69 590.00 |
254 Depreciation and amortization | 13 438.00 | | | 13 438.00 |
262 Other expenses | 2 020.00 | | | 2 020.00 |
264 Total operating expenses | 823 924.00 | | | 823 924.00 |
270 Operating profit | 49 518.00 | | | 49 518.00 |
294 Financial expenses | 958.00 | | | 958.00 |
306 Income tax's | 8 641.00 | | | 8 641.00 |
310 Profit or loss | 39 919.00 | | | 39 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 626.00 | | | 2 626.00 |
490 Total Fixed Assets (Gross Value) | 71 032.00 | | | 71 032.00 |
492 Total Fixed Assets (Increases) | 2 626.00 | | | 2 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 295.00 | | | 111 295.00 |
378 Amount of deductible VAT on goods and services | 54 690.00 | | | 54 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
