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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 | 5 585.00 | 4 593.00 | 992.00 | 5 585.00 |
044 Total Fixed Assets | 5 585.00 | 4 593.00 | 992.00 | 5 585.00 |
050 Raw materials, supplies, in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
064 Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
068 Receivables – Trade and related accounts | 80 215.00 | | 80 215.00 | 80 215.00 |
072 Receivables – Other | 3 619.00 | | 3 619.00 | 3 619.00 |
084 Cash | 86 372.00 | | 86 372.00 | 86 372.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 206 533.00 | | 206 533.00 | 206 533.00 |
110 Total Assets | 212 118.00 | 4 593.00 | 207 525.00 | 212 118.00 |
120 Share or Individual Capital | | | 7 628.00 | |
126 Legal Reserve | | | 1 998.00 | |
134 Retained Earnings | | | 98 747.00 | |
136 Profit for the Year | | | 5 905.00 | |
142 Total Equity - Total I | | | 114 277.00 | |
166 Suppliers and related accounts | | | 27 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 200.00 | | |
172 Other debts | | | 65 280.00 | |
176 Total debts | | | 93 248.00 | |
180 Liabilities Total | | | 207 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 155 107.00 | | | 155 107.00 |
218 Production of services sold - France | 186 502.00 | 181 502.00 | | 186 502.00 |
222 Inventory production | -2 900.00 | 13 100.00 | | -2 900.00 |
230 Other income | 49.00 | 4.00 | | 49.00 |
232 Total operating income excluding VAT | 183 651.00 | 194 607.00 | | 183 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 336.00 | 111 291.00 | | 114 336.00 |
240 Inventory changes (raw materials and supplies) | -6 700.00 | | | -6 700.00 |
242 Other external expenses | 31 040.00 | 40 618.00 | | 31 040.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 3 193.00 | 3 157.00 | | 3 193.00 |
250 Staff compensation | 19 894.00 | 11 775.00 | | 19 894.00 |
252 Social security contributions | 14 545.00 | 16 715.00 | | 14 545.00 |
254 Depreciation and amortization | 760.00 | 1 075.00 | | 760.00 |
262 Other expenses | 123.00 | 6.00 | | 123.00 |
264 Total operating expenses | 177 190.00 | 184 637.00 | | 177 190.00 |
270 Operating profit | 6 462.00 | 9 970.00 | | 6 462.00 |
290 Exceptional income | 390.00 | 2 305.00 | | 390.00 |
300 Exceptional expenses | | 1 181.00 | | |
306 Income tax's | 947.00 | 1 182.00 | | 947.00 |
310 Profit or loss | 5 905.00 | 9 911.00 | | 5 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 585.00 | | | 5 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 989.00 | | | 33 989.00 |
378 Amount of deductible VAT on goods and services | 27 203.00 | | | 27 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
