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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 | 191 040.00 | 64 727.00 | 126 314.00 | 191 040.00 |
040 Financial Assets | 2 359.00 | | 2 359.00 | 2 359.00 |
044 Total Fixed Assets | 193 399.00 | 64 727.00 | 128 673.00 | 193 399.00 |
050 Raw materials, supplies, in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
068 Receivables – Trade and related accounts | 347 565.00 | | 347 565.00 | 347 565.00 |
072 Receivables – Other | 58 879.00 | | 58 879.00 | 58 879.00 |
084 Cash | 95 361.00 | | 95 361.00 | 95 361.00 |
096 Total Current Assets + Prepaid Expenses | 504 811.00 | | 504 811.00 | 504 811.00 |
110 Total Assets | 698 210.00 | 64 727.00 | 633 484.00 | 698 210.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 40 913.00 | |
136 Profit for the Year | | | 165 309.00 | |
142 Total Equity - Total I | | | 294 221.00 | |
156 Loans and similar debts | | | 53 068.00 | |
166 Suppliers and related accounts | | | 186 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 100 180.00 | |
176 Total debts | | | 339 263.00 | |
180 Liabilities Total | | | 633 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 376.00 | |
195 Of which payables due in more than one year | | | 53 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 226 119.00 | | | 1 226 119.00 |
218 Production of services sold - France | 1 268 310.00 | | | 1 268 310.00 |
230 Other income | 2 220.00 | | | 2 220.00 |
232 Total operating income excluding VAT | 1 270 530.00 | | | 1 270 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 107.00 | | | 144 107.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 688 007.00 | | | 688 007.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 6 264.00 | | | 6 264.00 |
250 Staff compensation | 119 810.00 | | | 119 810.00 |
252 Social security contributions | 49 404.00 | | | 49 404.00 |
254 Depreciation and amortization | 26 490.00 | | | 26 490.00 |
264 Total operating expenses | 1 034 048.00 | | | 1 034 048.00 |
270 Operating profit | 236 482.00 | | | 236 482.00 |
280 Financial income | 157.00 | | | 157.00 |
294 Financial expenses | 970.00 | | | 970.00 |
306 Income tax's | 70 361.00 | | | 70 361.00 |
310 Profit or loss | 165 309.00 | | | 165 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 447.00 | | | 25 447.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 929.00 | | | 35 929.00 |
490 Total Fixed Assets (Gross Value) | 132 023.00 | | | 132 023.00 |
492 Total Fixed Assets (Increases) | 61 376.00 | | | 61 376.00 |
