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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 | 1 053.00 | 363.00 | 691.00 | 1 053.00 |
040 Financial Assets | 22 400.00 | | 22 400.00 | 22 400.00 |
044 Total Fixed Assets | 23 453.00 | 363.00 | 23 091.00 | 23 453.00 |
050 Raw materials, supplies, in progress | 7 401.00 | | 7 401.00 | 7 401.00 |
068 Receivables – Trade and related accounts | 181 415.00 | | 181 415.00 | 181 415.00 |
072 Receivables – Other | 20 752.00 | | 20 752.00 | 20 752.00 |
084 Cash | 36 255.00 | | 36 255.00 | 36 255.00 |
096 Total Current Assets + Prepaid Expenses | 245 823.00 | | 245 823.00 | 245 823.00 |
110 Total Assets | 269 276.00 | 363.00 | 268 914.00 | 269 276.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 5 766.00 | |
142 Total Equity - Total I | | | 8 766.00 | |
166 Suppliers and related accounts | | | 98 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 805.00 | | |
172 Other debts | | | 161 949.00 | |
176 Total debts | | | 260 148.00 | |
180 Liabilities Total | | | 268 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 377 081.00 | | | 377 081.00 |
218 Production of services sold - France | 377 081.00 | | | 377 081.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 381 608.00 | | | 381 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 360.00 | | | 13 360.00 |
242 Other external expenses | 241 106.00 | | | 241 106.00 |
243 (including business tax) | 3 580.00 | | | 3 580.00 |
244 Taxes, duties and similar payments | 11 048.00 | | | 11 048.00 |
250 Staff compensation | 89 084.00 | | | 89 084.00 |
252 Social security contributions | 20 535.00 | | | 20 535.00 |
254 Depreciation and amortization | 363.00 | | | 363.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 375 620.00 | | | 375 620.00 |
270 Operating profit | 5 988.00 | | | 5 988.00 |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 5 766.00 | | | 5 766.00 |
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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 | 1 053.00 | | | 1 053.00 |
482 INCREASES Financial Assets | 22 400.00 | | | 22 400.00 |
492 Total Fixed Assets (Increases) | 23 453.00 | | | 23 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 839.00 | | | 18 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
