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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 976.00 | 13 703.00 | 14 273.00 | 27 976.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 35 176.00 | 13 703.00 | 21 473.00 | 35 176.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
064 Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
068 Receivables – Trade and related accounts | 25 957.00 | 3 480.00 | 22 476.00 | 25 957.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
084 Cash | 38 078.00 | | 38 078.00 | 38 078.00 |
096 Total Current Assets + Prepaid Expenses | 79 274.00 | 3 480.00 | 75 793.00 | 79 274.00 |
110 Total Assets | 114 450.00 | 17 183.00 | 97 267.00 | 114 450.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 60 906.00 | |
134 Retained Earnings | | | -16 283.00 | |
136 Profit for the Year | | | 22 148.00 | |
142 Total Equity - Total I | | | 68 421.00 | |
156 Loans and similar debts | | | 10 542.00 | |
166 Suppliers and related accounts | | | 1 764.00 | |
172 Other debts | | | 9 311.00 | |
174 Prepaid income | | | 7 229.00 | |
176 Total debts | | | 28 846.00 | |
180 Liabilities Total | | | 97 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 120 440.00 | | | 120 440.00 |
218 Production of services sold - France | 181 478.00 | 120 440.00 | | 181 478.00 |
230 Other income | 404.00 | 4.00 | | 404.00 |
232 Total operating income excluding VAT | 181 882.00 | 120 443.00 | | 181 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 711.00 | 33 290.00 | | 57 711.00 |
240 Inventory changes (raw materials and supplies) | -6 660.00 | 1 154.00 | | -6 660.00 |
242 Other external expenses | 29 422.00 | 25 751.00 | | 29 422.00 |
244 Taxes, duties and similar payments | 1 584.00 | 3 158.00 | | 1 584.00 |
250 Staff compensation | 53 268.00 | 57 161.00 | | 53 268.00 |
252 Social security contributions | 16 473.00 | 16 345.00 | | 16 473.00 |
254 Depreciation and amortization | 4 076.00 | 2 709.00 | | 4 076.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 155 878.00 | 139 578.00 | | 155 878.00 |
270 Operating profit | 26 004.00 | -19 135.00 | | 26 004.00 |
294 Financial expenses | 87.00 | | | 87.00 |
306 Income tax's | 3 769.00 | -2 852.00 | | 3 769.00 |
310 Profit or loss | 22 148.00 | -16 283.00 | | 22 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 550.00 | | | 12 550.00 |
490 Total Fixed Assets (Gross Value) | 22 626.00 | | | 22 626.00 |
492 Total Fixed Assets (Increases) | 12 550.00 | | | 12 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 535.00 | | | 10 535.00 |
378 Amount of deductible VAT on goods and services | 9 892.00 | | | 9 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
