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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 | 68 647.00 | 19 049.00 | 49 598.00 | 68 647.00 |
044 Total Fixed Assets | 68 647.00 | 19 049.00 | 49 598.00 | 68 647.00 |
050 Raw materials, supplies, in progress | 27 649.00 | | 27 649.00 | 27 649.00 |
068 Receivables – Trade and related accounts | 20 878.00 | | 20 878.00 | 20 878.00 |
072 Receivables – Other | 23 750.00 | | 23 750.00 | 23 750.00 |
084 Cash | 17 347.00 | | 17 347.00 | 17 347.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 90 813.00 | | 90 813.00 | 90 813.00 |
110 Total Assets | 159 459.00 | 19 049.00 | 140 410.00 | 159 459.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 48 223.00 | |
136 Profit for the Year | | | 26 067.00 | |
142 Total Equity - Total I | | | 77 590.00 | |
166 Suppliers and related accounts | | | 35 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 26 886.00 | |
176 Total debts | | | 62 820.00 | |
180 Liabilities Total | | | 140 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 223 622.00 | | | 223 622.00 |
218 Production of services sold - France | 286 588.00 | 320 344.00 | | 286 588.00 |
222 Inventory production | 23 649.00 | 4 000.00 | | 23 649.00 |
230 Other income | 2 594.00 | 100.00 | | 2 594.00 |
232 Total operating income excluding VAT | 312 831.00 | 324 444.00 | | 312 831.00 |
234 Purchases of goods (including customs duties) | 122 301.00 | 130 702.00 | | 122 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 063.00 | 1 240.00 | | 2 063.00 |
242 Other external expenses | 29 447.00 | 22 473.00 | | 29 447.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 897.00 | 1 169.00 | | 1 897.00 |
250 Staff compensation | 72 368.00 | 68 858.00 | | 72 368.00 |
252 Social security contributions | 44 915.00 | 39 452.00 | | 44 915.00 |
254 Depreciation and amortization | 9 784.00 | 6 159.00 | | 9 784.00 |
262 Other expenses | 206.00 | 17.00 | | 206.00 |
264 Total operating expenses | 282 983.00 | 270 070.00 | | 282 983.00 |
270 Operating profit | 29 848.00 | 54 374.00 | | 29 848.00 |
290 Exceptional income | 564.00 | | | 564.00 |
294 Financial expenses | | 12.00 | | |
306 Income tax's | 4 345.00 | 10 506.00 | | 4 345.00 |
310 Profit or loss | 26 067.00 | 43 855.00 | | 26 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 660.00 | | | 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 887.00 | | | 33 887.00 |
490 Total Fixed Assets (Gross Value) | 34 100.00 | | | 34 100.00 |
492 Total Fixed Assets (Increases) | 34 547.00 | | | 34 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 593.00 | | | 12 593.00 |
378 Amount of deductible VAT on goods and services | 9 575.00 | | | 9 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
