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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 | 57 711.00 | 51 971.00 | 5 740.00 | 57 711.00 |
040 Financial Assets | 12 860.00 | | 12 860.00 | 12 860.00 |
044 Total Fixed Assets | 70 571.00 | 51 971.00 | 18 600.00 | 70 571.00 |
050 Raw materials, supplies, in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
068 Receivables – Trade and related accounts | 298 287.00 | | 298 287.00 | 298 287.00 |
072 Receivables – Other | 48 581.00 | | 48 581.00 | 48 581.00 |
084 Cash | 8 249.00 | | 8 249.00 | 8 249.00 |
092 Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
096 Total Current Assets + Prepaid Expenses | 393 407.00 | | 393 407.00 | 393 407.00 |
110 Total Assets | 463 978.00 | 51 971.00 | 412 007.00 | 463 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 133 678.00 | |
136 Profit for the Year | | | 2 301.00 | |
142 Total Equity - Total I | | | 146 979.00 | |
156 Loans and similar debts | | | 52 206.00 | |
166 Suppliers and related accounts | | | 127 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 188.00 | | |
172 Other debts | | | 84 972.00 | |
176 Total debts | | | 265 028.00 | |
180 Liabilities Total | | | 412 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 226 793.00 | | | 1 226 793.00 |
218 Production of services sold - France | 1 326 682.00 | | | 1 326 682.00 |
222 Inventory production | -50 000.00 | | | -50 000.00 |
232 Total operating income excluding VAT | 1 276 682.00 | | | 1 276 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 395.00 | | | 308 395.00 |
242 Other external expenses | 515 690.00 | | | 515 690.00 |
243 (including business tax) | 1 618.00 | | | 1 618.00 |
244 Taxes, duties and similar payments | 6 737.00 | | | 6 737.00 |
24A (including real estate leasing) | 10 676.00 | | | 10 676.00 |
250 Staff compensation | 262 288.00 | | | 262 288.00 |
252 Social security contributions | 179 241.00 | | | 179 241.00 |
254 Depreciation and amortization | 2 834.00 | | | 2 834.00 |
264 Total operating expenses | 1 275 184.00 | | | 1 275 184.00 |
270 Operating profit | 1 498.00 | | | 1 498.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 2 898.00 | | | 2 898.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
306 Income tax's | 610.00 | | | 610.00 |
310 Profit or loss | 2 301.00 | | | 2 301.00 |
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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 | 2 898.00 | | | 2 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 25 264.00 | | | 25 264.00 |
492 Total Fixed Assets (Increases) | 3 447.00 | | | 3 447.00 |
