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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 | 14 471.00 | 14 135.00 | 336.00 | 14 471.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 14 834.00 | 14 135.00 | 699.00 | 14 834.00 |
064 Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
068 Receivables – Trade and related accounts | 55 453.00 | 1 712.00 | 53 740.00 | 55 453.00 |
072 Receivables – Other | 17 112.00 | | 17 112.00 | 17 112.00 |
084 Cash | 277 103.00 | | 277 103.00 | 277 103.00 |
096 Total Current Assets + Prepaid Expenses | 352 382.00 | 1 712.00 | 350 669.00 | 352 382.00 |
110 Total Assets | 367 216.00 | 15 848.00 | 351 368.00 | 367 216.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 192 659.00 | |
136 Profit for the Year | | | 54 337.00 | |
142 Total Equity - Total I | | | 268 996.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 45 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 761.00 | | |
172 Other debts | | | 36 005.00 | |
176 Total debts | | | 82 372.00 | |
180 Liabilities Total | | | 351 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 214 845.00 | | | 214 845.00 |
218 Production of services sold - France | 240 373.00 | | | 240 373.00 |
230 Other income | 1 814.00 | | | 1 814.00 |
232 Total operating income excluding VAT | 242 187.00 | | | 242 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 678.00 | | | 36 678.00 |
242 Other external expenses | 87 208.00 | | | 87 208.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 29 502.00 | | | 29 502.00 |
252 Social security contributions | 15 250.00 | | | 15 250.00 |
254 Depreciation and amortization | 1 111.00 | | | 1 111.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 172 004.00 | | | 172 004.00 |
270 Operating profit | 70 183.00 | | | 70 183.00 |
294 Financial expenses | 1 683.00 | | | 1 683.00 |
306 Income tax's | 14 163.00 | | | 14 163.00 |
310 Profit or loss | 54 337.00 | | | 54 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 14 822.00 | | | 14 822.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 112.00 | | | 5 112.00 |
378 Amount of deductible VAT on goods and services | 9 691.00 | | | 9 691.00 |
