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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 | 23 637.00 | 8 997.00 | 14 640.00 | 23 637.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 24 099.00 | 8 997.00 | 15 102.00 | 24 099.00 |
050 Raw materials, supplies, in progress | 63 364.00 | | 63 364.00 | 63 364.00 |
068 Receivables – Trade and related accounts | 61 378.00 | | 61 378.00 | 61 378.00 |
072 Receivables – Other | 12 776.00 | | 12 776.00 | 12 776.00 |
096 Total Current Assets + Prepaid Expenses | 137 518.00 | | 137 518.00 | 137 518.00 |
110 Total Assets | 161 617.00 | 8 997.00 | 152 620.00 | 161 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 23 647.00 | |
136 Profit for the Year | | | 20 298.00 | |
142 Total Equity - Total I | | | 51 945.00 | |
156 Loans and similar debts | | | 3 584.00 | |
166 Suppliers and related accounts | | | 56 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 757.00 | | |
172 Other debts | | | 40 442.00 | |
176 Total debts | | | 100 675.00 | |
180 Liabilities Total | | | 152 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 173 836.00 | | | 173 836.00 |
218 Production of services sold - France | 332 347.00 | | | 332 347.00 |
222 Inventory production | 63 364.00 | | | 63 364.00 |
230 Other income | 5 968.00 | | | 5 968.00 |
232 Total operating income excluding VAT | 401 680.00 | | | 401 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 088.00 | | | 81 088.00 |
242 Other external expenses | 219 764.00 | | | 219 764.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 41 538.00 | | | 41 538.00 |
252 Social security contributions | 26 982.00 | | | 26 982.00 |
254 Depreciation and amortization | 6 905.00 | | | 6 905.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 377 403.00 | | | 377 403.00 |
270 Operating profit | 24 277.00 | | | 24 277.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 745.00 | | | 745.00 |
306 Income tax's | 3 230.00 | | | 3 230.00 |
310 Profit or loss | 20 298.00 | | | 20 298.00 |
374 Amount of VAT collected | 31 703.00 | | | 31 703.00 |
378 Amount of deductible VAT on goods and services | 40 530.00 | | | 40 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 23 637.00 | | | 23 637.00 |
492 Total Fixed Assets (Increases) | 462.00 | | | 462.00 |
