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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 | 14 612.00 | 8 432.00 | 6 180.00 | 14 612.00 |
044 Total Fixed Assets | 14 612.00 | 8 432.00 | 6 180.00 | 14 612.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 75 566.00 | | 75 566.00 | 75 566.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
080 Sellable securities | 17 792.00 | | 17 792.00 | 17 792.00 |
084 Cash | 48 381.00 | | 48 381.00 | 48 381.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 143 322.00 | | 143 322.00 | 143 322.00 |
110 Total Assets | 157 934.00 | 8 432.00 | 149 502.00 | 157 934.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 538.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 39 111.00 | |
142 Total Equity - Total I | | | 100 649.00 | |
166 Suppliers and related accounts | | | 26 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 413.00 | | |
172 Other debts | | | 22 112.00 | |
176 Total debts | | | 48 853.00 | |
180 Liabilities Total | | | 149 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 130 974.00 | | | 130 974.00 |
218 Production of services sold - France | 265 615.00 | 311 815.00 | | 265 615.00 |
230 Other income | 7 049.00 | 2 599.00 | | 7 049.00 |
232 Total operating income excluding VAT | 272 664.00 | 314 415.00 | | 272 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 658.00 | 65 797.00 | | 59 658.00 |
242 Other external expenses | 87 535.00 | 85 531.00 | | 87 535.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 8 705.00 | 7 450.00 | | 8 705.00 |
24B (including equipment leasing) | 6 299.00 | | | 6 299.00 |
250 Staff compensation | 42 376.00 | 82 695.00 | | 42 376.00 |
252 Social security contributions | 28 544.00 | 47 014.00 | | 28 544.00 |
254 Depreciation and amortization | 1 587.00 | 2 852.00 | | 1 587.00 |
262 Other expenses | 667.00 | 1 876.00 | | 667.00 |
264 Total operating expenses | 229 071.00 | 293 215.00 | | 229 071.00 |
270 Operating profit | 43 593.00 | 21 200.00 | | 43 593.00 |
290 Exceptional income | 3 605.00 | | | 3 605.00 |
294 Financial expenses | 18.00 | 16.00 | | 18.00 |
300 Exceptional expenses | 204.00 | 45.00 | | 204.00 |
306 Income tax's | 7 865.00 | 3 009.00 | | 7 865.00 |
310 Profit or loss | 39 111.00 | 18 129.00 | | 39 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 894.00 | | | 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 19 348.00 | | | 19 348.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
494 Total Fixed Assets (Decreases) | 6 827.00 | | | 6 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 553.00 | | | 27 553.00 |
378 Amount of deductible VAT on goods and services | 22 673.00 | | | 22 673.00 |
