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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
028 Tangible Assets | 14 511.00 | 13 745.00 | 766.00 | 14 511.00 |
044 Total Fixed Assets | 19 904.00 | 19 138.00 | 766.00 | 19 904.00 |
050 Raw materials, supplies, in progress | 75 200.00 | | 75 200.00 | 75 200.00 |
068 Receivables – Trade and related accounts | 41 583.00 | | 41 583.00 | 41 583.00 |
072 Receivables – Other | 18 530.00 | | 18 530.00 | 18 530.00 |
084 Cash | 48 980.00 | | 48 980.00 | 48 980.00 |
092 Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 186 186.00 | | 186 186.00 | 186 186.00 |
110 Total Assets | 206 091.00 | 19 138.00 | 186 953.00 | 206 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 136 565.00 | |
136 Profit for the Year | | | 9 428.00 | |
142 Total Equity - Total I | | | 154 378.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 26 821.00 | |
176 Total debts | | | 32 575.00 | |
180 Liabilities Total | | | 186 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 186 813.00 | | | 186 813.00 |
218 Production of services sold - France | 198 798.00 | 216 934.00 | | 198 798.00 |
222 Inventory production | 2 560.00 | 7 790.00 | | 2 560.00 |
230 Other income | 1.00 | 404.00 | | 1.00 |
232 Total operating income excluding VAT | 201 359.00 | 225 128.00 | | 201 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 754.00 | 51 640.00 | | 33 754.00 |
240 Inventory changes (raw materials and supplies) | 1 008.00 | 370.00 | | 1 008.00 |
242 Other external expenses | 27 448.00 | 26 654.00 | | 27 448.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 681.00 | 1 615.00 | | 1 681.00 |
250 Staff compensation | 105 163.00 | 115 350.00 | | 105 163.00 |
252 Social security contributions | 22 107.00 | 20 135.00 | | 22 107.00 |
254 Depreciation and amortization | 762.00 | 3 146.00 | | 762.00 |
262 Other expenses | 9.00 | 5 397.00 | | 9.00 |
264 Total operating expenses | 191 932.00 | 224 308.00 | | 191 932.00 |
270 Operating profit | 9 428.00 | 820.00 | | 9 428.00 |
310 Profit or loss | 9 428.00 | 820.00 | | 9 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 740.00 | | | 22 740.00 |
494 Total Fixed Assets (Decreases) | 2 836.00 | | | 2 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 319.00 | | | 39 319.00 |
378 Amount of deductible VAT on goods and services | 10 826.00 | | | 10 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
