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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 | 5 868.00 | 4 542.00 | 1 326.00 | 5 868.00 |
044 Total Fixed Assets | 5 868.00 | 4 542.00 | 1 326.00 | 5 868.00 |
050 Raw materials, supplies, in progress | 17 740.00 | | 17 740.00 | 17 740.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 49 544.00 | | 49 544.00 | 49 544.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 85 876.00 | | 85 876.00 | 85 876.00 |
096 Total Current Assets + Prepaid Expenses | 155 758.00 | | 155 758.00 | 155 758.00 |
110 Total Assets | 161 625.00 | 4 542.00 | 157 083.00 | 161 625.00 |
120 Share or Individual Capital | | | 7 628.00 | |
126 Legal Reserve | | | 1 998.00 | |
132 Other Reserves | | | 104 652.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 872.00 | |
142 Total Equity - Total I | | | 120 149.00 | |
166 Suppliers and related accounts | | | 8 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 359.00 | | |
172 Other debts | | | 28 436.00 | |
176 Total debts | | | 36 934.00 | |
180 Liabilities Total | | | 157 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 186 861.00 | | | 186 861.00 |
218 Production of services sold - France | 185 326.00 | 186 502.00 | | 185 326.00 |
222 Inventory production | -11 360.00 | -2 900.00 | | -11 360.00 |
230 Other income | 149.00 | 49.00 | | 149.00 |
232 Total operating income excluding VAT | 174 116.00 | 183 651.00 | | 174 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 734.00 | 114 336.00 | | 89 734.00 |
240 Inventory changes (raw materials and supplies) | 6 700.00 | -6 700.00 | | 6 700.00 |
242 Other external expenses | 27 058.00 | 31 040.00 | | 27 058.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 2 613.00 | 3 193.00 | | 2 613.00 |
250 Staff compensation | 22 469.00 | 19 894.00 | | 22 469.00 |
252 Social security contributions | 18 050.00 | 14 545.00 | | 18 050.00 |
254 Depreciation and amortization | 584.00 | 760.00 | | 584.00 |
262 Other expenses | 94.00 | 123.00 | | 94.00 |
264 Total operating expenses | 167 303.00 | 177 190.00 | | 167 303.00 |
270 Operating profit | 6 813.00 | 6 462.00 | | 6 813.00 |
290 Exceptional income | 12.00 | 390.00 | | 12.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 903.00 | 947.00 | | 903.00 |
310 Profit or loss | 5 872.00 | 5 905.00 | | 5 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 5 585.00 | | | 5 585.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 579.00 | | | 37 579.00 |
378 Amount of deductible VAT on goods and services | 20 948.00 | | | 20 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
