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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 630.00 | 1 164.00 | 6 465.00 | 7 630.00 |
028 Tangible Assets | 7 785.00 | 994.00 | 6 791.00 | 7 785.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 25 415.00 | 2 158.00 | 23 256.00 | 25 415.00 |
068 Receivables – Trade and related accounts | 421 026.00 | | 421 026.00 | 421 026.00 |
072 Receivables – Other | 169 180.00 | | 169 180.00 | 169 180.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 590 874.00 | | 590 874.00 | 590 874.00 |
110 Total Assets | 616 289.00 | 2 158.00 | 614 131.00 | 616 289.00 |
120 Share or Individual Capital | | | 100 800.00 | |
136 Profit for the Year | | | 25 551.00 | |
142 Total Equity - Total I | | | 126 351.00 | |
156 Loans and similar debts | | | 44 556.00 | |
166 Suppliers and related accounts | | | 220 930.00 | |
172 Other debts | | | 222 292.00 | |
176 Total debts | | | 487 779.00 | |
180 Liabilities Total | | | 614 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 783 043.00 | | | 783 043.00 |
215 Production of goods sold - Export | 783 043.00 | | | 783 043.00 |
217 Production of services sold - Export | 540 122.00 | | | 540 122.00 |
218 Production of services sold - France | 660 122.00 | | | 660 122.00 |
232 Total operating income excluding VAT | 1 443 166.00 | | | 1 443 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 263.00 | | | 270 263.00 |
242 Other external expenses | 986 727.00 | | | 986 727.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
250 Staff compensation | 85 829.00 | | | 85 829.00 |
252 Social security contributions | 56 188.00 | | | 56 188.00 |
254 Depreciation and amortization | 2 158.00 | | | 2 158.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 402 477.00 | | | 1 402 477.00 |
270 Operating profit | 40 689.00 | | | 40 689.00 |
294 Financial expenses | 2 361.00 | | | 2 361.00 |
306 Income tax's | 12 776.00 | | | 12 776.00 |
310 Profit or loss | 25 551.00 | | | 25 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 630.00 | | | 7 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 621.00 | | | 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 163.00 | | | 7 163.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 25 415.00 | | | 25 415.00 |
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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 | 124 843.00 | | | 124 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
