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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 | 8 582.00 | 3 658.00 | 4 924.00 | 8 582.00 |
044 Total Fixed Assets | 8 582.00 | 3 658.00 | 4 924.00 | 8 582.00 |
060 Merchandise inventory | 1 236.00 | | 1 236.00 | 1 236.00 |
068 Receivables – Trade and related accounts | 13 180.00 | 7 775.00 | 5 404.00 | 13 180.00 |
072 Receivables – Other | 9 180.00 | | 9 180.00 | 9 180.00 |
084 Cash | 100 145.00 | | 100 145.00 | 100 145.00 |
096 Total Current Assets + Prepaid Expenses | 123 741.00 | 7 775.00 | 115 965.00 | 123 741.00 |
110 Total Assets | 132 322.00 | 11 433.00 | 120 889.00 | 132 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 219.00 | |
136 Profit for the Year | | | 37 799.00 | |
142 Total Equity - Total I | | | 85 117.00 | |
164 Advances and down payments received on current orders | | | 1 669.00 | |
166 Suppliers and related accounts | | | 10 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 346.00 | | |
172 Other debts | | | 19 709.00 | |
174 Prepaid income | | | 3 912.00 | |
176 Total debts | | | 35 772.00 | |
180 Liabilities Total | | | 120 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 66 837.00 | | | 66 837.00 |
218 Production of services sold - France | 194 494.00 | | | 194 494.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 196 292.00 | | | 196 292.00 |
236 Inventory change (goods) | 1 071.00 | | | 1 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 360.00 | | | 73 360.00 |
242 Other external expenses | 47 296.00 | | | 47 296.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 16 555.00 | | | 16 555.00 |
252 Social security contributions | 8 076.00 | | | 8 076.00 |
254 Depreciation and amortization | 3 247.00 | | | 3 247.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 150 662.00 | | | 150 662.00 |
270 Operating profit | 45 630.00 | | | 45 630.00 |
306 Income tax's | 7 831.00 | | | 7 831.00 |
310 Profit or loss | 37 799.00 | | | 37 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 805.00 | | | 1 805.00 |
490 Total Fixed Assets (Gross Value) | 6 777.00 | | | 6 777.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 474.00 | | | 21 474.00 |
378 Amount of deductible VAT on goods and services | 19 437.00 | | | 19 437.00 |
