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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 | 67 567.00 | 21 375.00 | 46 192.00 | 67 567.00 |
040 Financial Assets | 22 162.00 | | 22 162.00 | 22 162.00 |
044 Total Fixed Assets | 89 729.00 | 21 375.00 | 68 354.00 | 89 729.00 |
068 Receivables – Trade and related accounts | 281 135.00 | | 281 135.00 | 281 135.00 |
072 Receivables – Other | 90 596.00 | | 90 596.00 | 90 596.00 |
084 Cash | 25 839.00 | | 25 839.00 | 25 839.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 398 513.00 | | 398 513.00 | 398 513.00 |
110 Total Assets | 488 242.00 | 21 375.00 | 466 867.00 | 488 242.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 6 801.00 | |
136 Profit for the Year | | | 25 231.00 | |
142 Total Equity - Total I | | | 45 232.00 | |
156 Loans and similar debts | | | 77 457.00 | |
166 Suppliers and related accounts | | | 243 838.00 | |
172 Other debts | | | 100 339.00 | |
176 Total debts | | | 421 635.00 | |
180 Liabilities Total | | | 466 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 569.00 | |
195 Of which payables due in more than one year | | | 6 705.00 | |
199 Of which current accounts of debit partners | | | 31 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 184 020.00 | | | 184 020.00 |
218 Production of services sold - France | 889 054.00 | 358 870.00 | | 889 054.00 |
230 Other income | 23 729.00 | | | 23 729.00 |
232 Total operating income excluding VAT | 912 783.00 | 358 870.00 | | 912 783.00 |
234 Purchases of goods (including customs duties) | | -50.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 56 124.00 | 91 224.00 | | 56 124.00 |
242 Other external expenses | 696 442.00 | 147 812.00 | | 696 442.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 775.00 | 1 567.00 | | 2 775.00 |
250 Staff compensation | 55 794.00 | 23 442.00 | | 55 794.00 |
252 Social security contributions | 23 029.00 | 12 864.00 | | 23 029.00 |
254 Depreciation and amortization | 11 352.00 | 8 023.00 | | 11 352.00 |
256 Provisions | | 23 688.00 | | |
262 Other expenses | 25 308.00 | 14.00 | | 25 308.00 |
264 Total operating expenses | 870 824.00 | 308 583.00 | | 870 824.00 |
270 Operating profit | 41 959.00 | 50 287.00 | | 41 959.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 1 123.00 | 296.00 | | 1 123.00 |
300 Exceptional expenses | 9 126.00 | 10 281.00 | | 9 126.00 |
306 Income tax's | 6 478.00 | 8 847.00 | | 6 478.00 |
310 Profit or loss | 25 231.00 | 38 863.00 | | 25 231.00 |
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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 | 8 800.00 | | | 8 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 401.00 | | | 4 401.00 |
482 INCREASES Financial Assets | 18 368.00 | | | 18 368.00 |
490 Total Fixed Assets (Gross Value) | 54 160.00 | | | 54 160.00 |
492 Total Fixed Assets (Increases) | 35 569.00 | | | 35 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 907.00 | | | 142 907.00 |
378 Amount of deductible VAT on goods and services | 120 678.00 | | | 120 678.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 688.00 | | | 23 688.00 |
684 DECREASES in Total Provisions Statement | 23 688.00 | | | 23 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
