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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 | 101 952.00 | 39 681.00 | 62 271.00 | 101 952.00 |
044 Total Fixed Assets | 101 952.00 | 39 681.00 | 62 271.00 | 101 952.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 176.00 | | 15 176.00 | 15 176.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 5 395.00 | | 5 395.00 | 5 395.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
110 Total Assets | 124 853.00 | 39 681.00 | 85 172.00 | 124 853.00 |
120 Share or Individual Capital | | | 1 820.00 | |
126 Legal Reserve | | | 182.00 | |
134 Retained Earnings | | | 19 626.00 | |
136 Profit for the Year | | | 23 494.00 | |
142 Total Equity - Total I | | | 45 123.00 | |
166 Suppliers and related accounts | | | 13 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 020.00 | | |
172 Other debts | | | 26 344.00 | |
176 Total debts | | | 40 049.00 | |
180 Liabilities Total | | | 85 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 185 245.00 | | | 185 245.00 |
218 Production of services sold - France | 274 246.00 | 288 060.00 | | 274 246.00 |
222 Inventory production | -5 500.00 | -400.00 | | -5 500.00 |
230 Other income | 1 055.00 | 2 169.00 | | 1 055.00 |
232 Total operating income excluding VAT | 269 801.00 | 289 829.00 | | 269 801.00 |
234 Purchases of goods (including customs duties) | 5 018.00 | | | 5 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 585.00 | 68 273.00 | | 73 585.00 |
242 Other external expenses | 69 536.00 | 91 371.00 | | 69 536.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 240.00 | 4 172.00 | | 1 240.00 |
250 Staff compensation | 50 134.00 | 73 268.00 | | 50 134.00 |
252 Social security contributions | 21 119.00 | 23 026.00 | | 21 119.00 |
254 Depreciation and amortization | 19 994.00 | 15 669.00 | | 19 994.00 |
262 Other expenses | 23.00 | 3.00 | | 23.00 |
264 Total operating expenses | 240 649.00 | 275 783.00 | | 240 649.00 |
270 Operating profit | 29 151.00 | 14 046.00 | | 29 151.00 |
290 Exceptional income | | 14 900.00 | | |
300 Exceptional expenses | 1 818.00 | 12 452.00 | | 1 818.00 |
306 Income tax's | 3 839.00 | 403.00 | | 3 839.00 |
310 Profit or loss | 23 494.00 | 16 091.00 | | 23 494.00 |
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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 | 2 510.00 | | | 2 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 96 442.00 | | | 96 442.00 |
492 Total Fixed Assets (Increases) | 7 310.00 | | | 7 310.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 683.00 | | | 1 683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 683.00 | | | -1 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 439.00 | | | 43 439.00 |
378 Amount of deductible VAT on goods and services | 71 097.00 | | | 71 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
