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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 | 16 446.00 | 7 570.00 | 8 876.00 | 16 446.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 16 536.00 | 7 570.00 | 8 966.00 | 16 536.00 |
050 Raw materials, supplies, in progress | 50 209.00 | | 50 209.00 | 50 209.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 198 957.00 | 48 621.00 | 150 336.00 | 198 957.00 |
072 Receivables – Other | 4 800.00 | | 4 800.00 | 4 800.00 |
084 Cash | 5 844.00 | | 5 844.00 | 5 844.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 260 517.00 | 48 621.00 | 211 896.00 | 260 517.00 |
110 Total Assets | 277 053.00 | 56 191.00 | 220 862.00 | 277 053.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 36 712.00 | |
136 Profit for the Year | | | 37 112.00 | |
142 Total Equity - Total I | | | 75 474.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 82 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 62 614.00 | |
176 Total debts | | | 145 388.00 | |
180 Liabilities Total | | | 220 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 490 613.00 | | | 490 613.00 |
218 Production of services sold - France | 621 188.00 | 327 514.00 | | 621 188.00 |
222 Inventory production | -5 000.00 | 15 000.00 | | -5 000.00 |
230 Other income | 75 959.00 | 575.00 | | 75 959.00 |
232 Total operating income excluding VAT | 692 146.00 | 343 089.00 | | 692 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 718.00 | 117 846.00 | | 280 718.00 |
240 Inventory changes (raw materials and supplies) | -29 812.00 | 9 552.00 | | -29 812.00 |
242 Other external expenses | 174 594.00 | 111 089.00 | | 174 594.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 4 657.00 | 3 160.00 | | 4 657.00 |
250 Staff compensation | 71 921.00 | 35 868.00 | | 71 921.00 |
252 Social security contributions | 26 717.00 | 8 386.00 | | 26 717.00 |
254 Depreciation and amortization | 3 005.00 | 1 436.00 | | 3 005.00 |
256 Provisions | 20 425.00 | 26 685.00 | | 20 425.00 |
262 Other expenses | 93 764.00 | 1.00 | | 93 764.00 |
264 Total operating expenses | 645 989.00 | 314 023.00 | | 645 989.00 |
270 Operating profit | 46 157.00 | 29 066.00 | | 46 157.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 5 300.00 | | |
294 Financial expenses | 50.00 | 1 091.00 | | 50.00 |
300 Exceptional expenses | 315.00 | 602.00 | | 315.00 |
306 Income tax's | 8 681.00 | 5 156.00 | | 8 681.00 |
310 Profit or loss | 37 112.00 | 27 519.00 | | 37 112.00 |
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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 | 1 529.00 | | | 1 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 744.00 | | | 2 744.00 |
490 Total Fixed Assets (Gross Value) | 12 263.00 | | | 12 263.00 |
492 Total Fixed Assets (Increases) | 4 273.00 | | | 4 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 483.00 | | | 88 483.00 |
378 Amount of deductible VAT on goods and services | 66 044.00 | | | 66 044.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 425.00 | | | 20 425.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 74 938.00 | | | 74 938.00 |
682 INCREASES Total Statement of Provisions | 20 425.00 | | | 20 425.00 |
684 DECREASES in Total Provisions Statement | 74 938.00 | | | 74 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
