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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
028 Tangible Assets | 23 130.00 | 10 276.00 | 12 855.00 | 23 130.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 25 947.00 | 11 292.00 | 14 655.00 | 25 947.00 |
068 Receivables – Trade and related accounts | 113 740.00 | | 113 740.00 | 113 740.00 |
072 Receivables – Other | 43 080.00 | | 43 080.00 | 43 080.00 |
080 Sellable securities | 60 851.00 | | 60 851.00 | 60 851.00 |
084 Cash | 158 078.00 | | 158 078.00 | 158 078.00 |
092 Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
096 Total Current Assets + Prepaid Expenses | 380 937.00 | | 380 937.00 | 380 937.00 |
110 Total Assets | 406 885.00 | 11 292.00 | 395 592.00 | 406 885.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 146 700.00 | |
134 Retained Earnings | | | 2 149.00 | |
136 Profit for the Year | | | 90 341.00 | |
142 Total Equity - Total I | | | 243 590.00 | |
166 Suppliers and related accounts | | | 72 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 162.00 | | |
172 Other debts | | | 79 258.00 | |
176 Total debts | | | 152 002.00 | |
180 Liabilities Total | | | 395 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 202 611.00 | | | 202 611.00 |
218 Production of services sold - France | 673 058.00 | 540 256.00 | | 673 058.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 933.00 | | 2.00 |
232 Total operating income excluding VAT | 676 060.00 | 541 189.00 | | 676 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 931.00 | 231 207.00 | | 275 931.00 |
242 Other external expenses | 134 275.00 | 110 206.00 | | 134 275.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 2 255.00 | 1 180.00 | | 2 255.00 |
24B (including equipment leasing) | 11 769.00 | | | 11 769.00 |
250 Staff compensation | 127 381.00 | 82 469.00 | | 127 381.00 |
252 Social security contributions | 42 028.00 | 23 366.00 | | 42 028.00 |
254 Depreciation and amortization | 3 825.00 | 2 316.00 | | 3 825.00 |
262 Other expenses | 177.00 | 558.00 | | 177.00 |
264 Total operating expenses | 585 872.00 | 451 302.00 | | 585 872.00 |
270 Operating profit | 90 188.00 | 89 886.00 | | 90 188.00 |
280 Financial income | 197.00 | 399.00 | | 197.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 1 198.00 | 212.00 | | 1 198.00 |
306 Income tax's | -1 317.00 | -2 101.00 | | -1 317.00 |
310 Profit or loss | 90 341.00 | 92 174.00 | | 90 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 502.00 | | | 8 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 15 880.00 | | | 15 880.00 |
492 Total Fixed Assets (Increases) | 10 067.00 | | | 10 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 955.00 | | | 60 955.00 |
378 Amount of deductible VAT on goods and services | 67 307.00 | | | 67 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
