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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 | 6 492.00 | 1 060.00 | 5 432.00 | 6 492.00 |
040 Financial Assets | 6 125.00 | | 6 125.00 | 6 125.00 |
044 Total Fixed Assets | 12 617.00 | 1 060.00 | 11 557.00 | 12 617.00 |
050 Raw materials, supplies, in progress | 10 498.00 | | 10 498.00 | 10 498.00 |
068 Receivables – Trade and related accounts | 113 673.00 | | 113 673.00 | 113 673.00 |
072 Receivables – Other | 25 071.00 | | 25 071.00 | 25 071.00 |
084 Cash | 25 276.00 | | 25 276.00 | 25 276.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 174 518.00 | | 174 518.00 | 174 518.00 |
110 Total Assets | 187 134.00 | 1 060.00 | 186 074.00 | 187 134.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 4 774.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 199.00 | |
142 Total Equity - Total I | | | 58 973.00 | |
156 Loans and similar debts | | | -520.00 | |
164 Advances and down payments received on current orders | | | 31 405.00 | |
166 Suppliers and related accounts | | | 73 964.00 | |
172 Other debts | | | 53 657.00 | |
176 Total debts | | | 127 102.00 | |
180 Liabilities Total | | | 186 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 242 812.00 | | | 242 812.00 |
218 Production of services sold - France | 713 268.00 | 217 186.00 | | 713 268.00 |
230 Other income | 5 627.00 | 5.00 | | 5 627.00 |
232 Total operating income excluding VAT | 718 895.00 | 217 191.00 | | 718 895.00 |
234 Purchases of goods (including customs duties) | 87 288.00 | | | 87 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 685.00 | 45 161.00 | | 228 685.00 |
240 Inventory changes (raw materials and supplies) | -10 498.00 | | | -10 498.00 |
242 Other external expenses | 326 406.00 | 68 465.00 | | 326 406.00 |
243 (including business tax) | 2 714.00 | | | 2 714.00 |
244 Taxes, duties and similar payments | 4 103.00 | 537.00 | | 4 103.00 |
250 Staff compensation | 104 292.00 | 58 534.00 | | 104 292.00 |
252 Social security contributions | 38 795.00 | 28 978.00 | | 38 795.00 |
254 Depreciation and amortization | 891.00 | 169.00 | | 891.00 |
262 Other expenses | 1 514.00 | 45.00 | | 1 514.00 |
264 Total operating expenses | 694 188.00 | 201 889.00 | | 694 188.00 |
270 Operating profit | 24 707.00 | 15 302.00 | | 24 707.00 |
290 Exceptional income | 1 340.00 | | | 1 340.00 |
294 Financial expenses | 32.00 | 19.00 | | 32.00 |
300 Exceptional expenses | 1 809.00 | 90.00 | | 1 809.00 |
306 Income tax's | 3 007.00 | 1 739.00 | | 3 007.00 |
310 Profit or loss | 21 199.00 | 13 454.00 | | 21 199.00 |
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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 | 2 956.00 | | | 2 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 862.00 | | | 1 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 4 161.00 | | | 4 161.00 |
490 Total Fixed Assets (Gross Value) | 3 138.00 | | | 3 138.00 |
492 Total Fixed Assets (Increases) | 9 478.00 | | | 9 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 897.00 | | | 42 897.00 |
378 Amount of deductible VAT on goods and services | 78 434.00 | | | 78 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
