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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 | 235 445.00 | 80 487.00 | 154 957.00 | 235 445.00 |
040 Financial Assets | 2 359.00 | | 2 359.00 | 2 359.00 |
044 Total Fixed Assets | 237 804.00 | 80 487.00 | 157 316.00 | 237 804.00 |
050 Raw materials, supplies, in progress | 2 523.00 | | 2 523.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 222 065.00 | | 222 065.00 | 222 065.00 |
072 Receivables – Other | 65 226.00 | | 65 226.00 | 65 226.00 |
084 Cash | 148 273.00 | | 148 273.00 | 148 273.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 438 629.00 | | 438 629.00 | 438 629.00 |
110 Total Assets | 676 433.00 | 80 487.00 | 595 945.00 | 676 433.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 78 221.00 | |
136 Profit for the Year | | | 43 275.00 | |
142 Total Equity - Total I | | | 329 496.00 | |
156 Loans and similar debts | | | 70 445.00 | |
166 Suppliers and related accounts | | | 150 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 45 297.00 | |
176 Total debts | | | 266 449.00 | |
180 Liabilities Total | | | 595 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 405.00 | |
195 Of which payables due in more than one year | | | 70 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 458 216.00 | | | 458 216.00 |
218 Production of services sold - France | 543 280.00 | | | 543 280.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 544 392.00 | | | 544 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 760.00 | | | 61 760.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | | | 484.00 |
242 Other external expenses | 296 481.00 | | | 296 481.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 4 836.00 | | | 4 836.00 |
250 Staff compensation | 76 858.00 | | | 76 858.00 |
252 Social security contributions | 29 488.00 | | | 29 488.00 |
254 Depreciation and amortization | 15 761.00 | | | 15 761.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 485 669.00 | | | 485 669.00 |
270 Operating profit | 58 723.00 | | | 58 723.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 260.00 | | | 260.00 |
294 Financial expenses | 615.00 | | | 615.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | 15 173.00 | | | 15 173.00 |
310 Profit or loss | 43 275.00 | | | 43 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 616.00 | | | 9 616.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 996.00 | | | 31 996.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 099.00 | | | 47 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 793.00 | | | 2 793.00 |
490 Total Fixed Assets (Gross Value) | 193 399.00 | | | 193 399.00 |
492 Total Fixed Assets (Increases) | 44 405.00 | | | 44 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 296.00 | | | 17 296.00 |
378 Amount of deductible VAT on goods and services | 63 646.00 | | | 63 646.00 |
