| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 772.00 | 3 958.00 | 5 814.00 | 9 772.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 12 572.00 | 3 958.00 | 8 614.00 | 12 572.00 |
064 Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
068 Receivables – Trade and related accounts | 690 837.00 | 317 292.00 | 373 545.00 | 690 837.00 |
072 Receivables – Other | 49 384.00 | | 49 384.00 | 49 384.00 |
084 Cash | 386 528.00 | | 386 528.00 | 386 528.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 1 127 421.00 | 317 292.00 | 810 129.00 | 1 127 421.00 |
110 Total Assets | 1 139 993.00 | 321 250.00 | 818 743.00 | 1 139 993.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 778.00 | |
134 Retained Earnings | | | 14 778.00 | |
136 Profit for the Year | | | 76 834.00 | |
142 Total Equity - Total I | | | 192 391.00 | |
154 Provisions for risks and charges - Total II | | | 103 767.00 | |
156 Loans and similar debts | | | 112.00 | |
166 Suppliers and related accounts | | | 72 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 970.00 | | |
172 Other debts | | | 448 163.00 | |
174 Prepaid income | | | 1 745.00 | |
176 Total debts | | | 522 584.00 | |
180 Liabilities Total | | | 818 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 427 420.00 | | | 1 427 420.00 |
218 Production of services sold - France | 1 589 758.00 | | | 1 589 758.00 |
230 Other income | 22 609.00 | | | 22 609.00 |
232 Total operating income excluding VAT | 1 612 368.00 | | | 1 612 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 642.00 | | | 6 642.00 |
242 Other external expenses | 397 286.00 | | | 397 286.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 19 152.00 | | | 19 152.00 |
250 Staff compensation | 749 908.00 | | | 749 908.00 |
252 Social security contributions | 329 103.00 | | | 329 103.00 |
254 Depreciation and amortization | 2 756.00 | | | 2 756.00 |
264 Total operating expenses | 1 504 850.00 | | | 1 504 850.00 |
270 Operating profit | 107 517.00 | | | 107 517.00 |
280 Financial income | 852.00 | | | 852.00 |
306 Income tax's | 31 536.00 | | | 31 536.00 |
310 Profit or loss | 76 834.00 | | | 76 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 11 332.00 | | | 11 332.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 75 125.00 | | | 75 125.00 |
624 DECREASES Provisions for Risks and Charges | 22 609.00 | | | 22 609.00 |
684 DECREASES in Total Provisions Statement | 22 609.00 | | | 22 609.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
