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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 | 5 569.00 | 4 515.00 | 1 054.00 | 5 569.00 |
040 Financial Assets | 959.00 | | 959.00 | 959.00 |
044 Total Fixed Assets | 6 528.00 | 4 515.00 | 2 013.00 | 6 528.00 |
050 Raw materials, supplies, in progress | 42 593.00 | | 42 593.00 | 42 593.00 |
068 Receivables – Trade and related accounts | 88 316.00 | | 88 316.00 | 88 316.00 |
072 Receivables – Other | 6 856.00 | | 6 856.00 | 6 856.00 |
084 Cash | 21 548.00 | | 21 548.00 | 21 548.00 |
092 Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 161 542.00 | | 161 542.00 | 161 542.00 |
110 Total Assets | 168 071.00 | 4 515.00 | 163 555.00 | 168 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -698.00 | |
136 Profit for the Year | | | 32 696.00 | |
142 Total Equity - Total I | | | 42 998.00 | |
156 Loans and similar debts | | | 31 547.00 | |
166 Suppliers and related accounts | | | 10 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 221.00 | | |
172 Other debts | | | 78 606.00 | |
176 Total debts | | | 120 557.00 | |
180 Liabilities Total | | | 163 555.00 | |
195 Of which payables due in more than one year | | | 11 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 882.00 | | | 61 882.00 |
218 Production of services sold - France | 300 842.00 | | | 300 842.00 |
222 Inventory production | 28 753.00 | | | 28 753.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 329 790.00 | | | 329 790.00 |
242 Other external expenses | 104 497.00 | | | 104 497.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 6 698.00 | | | 6 698.00 |
24B (including equipment leasing) | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 96 383.00 | | | 96 383.00 |
252 Social security contributions | 47 347.00 | | | 47 347.00 |
254 Depreciation and amortization | 1 770.00 | | | 1 770.00 |
262 Other expenses | 588.00 | | | 588.00 |
264 Total operating expenses | 257 285.00 | | | 257 285.00 |
270 Operating profit | 72 505.00 | | | 72 505.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
300 Exceptional expenses | 35 500.00 | | | 35 500.00 |
306 Income tax's | 3 016.00 | | | 3 016.00 |
310 Profit or loss | 32 696.00 | | | 32 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 159.00 | | | 7 159.00 |
494 Total Fixed Assets (Decreases) | 631.00 | | | 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 631.00 | | | 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 792.00 | | | 47 792.00 |
378 Amount of deductible VAT on goods and services | 16 479.00 | | | 16 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
