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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 | 25 356.00 | 10 638.00 | 14 718.00 | 25 356.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 25 856.00 | 10 638.00 | 15 218.00 | 25 856.00 |
068 Receivables – Trade and related accounts | 124 065.00 | 6 975.00 | 117 090.00 | 124 065.00 |
072 Receivables – Other | 25 925.00 | | 25 925.00 | 25 925.00 |
084 Cash | 89 708.00 | | 89 708.00 | 89 708.00 |
096 Total Current Assets + Prepaid Expenses | 239 699.00 | 6 975.00 | 232 724.00 | 239 699.00 |
110 Total Assets | 265 554.00 | 17 613.00 | 247 942.00 | 265 554.00 |
120 Share or Individual Capital | | | 27 986.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 5 398.00 | |
142 Total Equity - Total I | | | 34 384.00 | |
166 Suppliers and related accounts | | | 169 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 384.00 | | |
172 Other debts | | | 44 166.00 | |
176 Total debts | | | 213 558.00 | |
180 Liabilities Total | | | 247 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 550 049.00 | | | 550 049.00 |
218 Production of services sold - France | 604 088.00 | | | 604 088.00 |
222 Inventory production | -11 160.00 | | | -11 160.00 |
230 Other income | 3 701.00 | | | 3 701.00 |
232 Total operating income excluding VAT | 596 629.00 | | | 596 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 860.00 | | | 61 860.00 |
242 Other external expenses | 396 654.00 | | | 396 654.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 90 343.00 | | | 90 343.00 |
252 Social security contributions | 25 585.00 | | | 25 585.00 |
254 Depreciation and amortization | 8 630.00 | | | 8 630.00 |
256 Provisions | 6 975.00 | | | 6 975.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 591 420.00 | | | 591 420.00 |
270 Operating profit | 5 209.00 | | | 5 209.00 |
290 Exceptional income | 770.00 | | | 770.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | 5 398.00 | | | 5 398.00 |
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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 | 5 038.00 | | | 5 038.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 21 093.00 | | | 21 093.00 |
492 Total Fixed Assets (Increases) | 9 462.00 | | | 9 462.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 975.00 | | | 6 975.00 |
682 INCREASES Total Statement of Provisions | 6 975.00 | | | 6 975.00 |
