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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 938.00 | 1 491.00 | 447.00 | 1 938.00 |
028 Tangible Assets | 24 513.00 | 12 363.00 | 12 150.00 | 24 513.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 28 508.00 | 13 854.00 | 14 654.00 | 28 508.00 |
050 Raw materials, supplies, in progress | 7 546.00 | | 7 546.00 | 7 546.00 |
064 Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
068 Receivables – Trade and related accounts | 30 276.00 | | 30 276.00 | 30 276.00 |
072 Receivables – Other | 25 177.00 | | 25 177.00 | 25 177.00 |
084 Cash | 92 360.00 | | 92 360.00 | 92 360.00 |
092 Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
096 Total Current Assets + Prepaid Expenses | 167 383.00 | | 167 383.00 | 167 383.00 |
110 Total Assets | 195 891.00 | 13 854.00 | 182 037.00 | 195 891.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 88 660.00 | |
136 Profit for the Year | | | -4 639.00 | |
142 Total Equity - Total I | | | 111 522.00 | |
166 Suppliers and related accounts | | | 53 233.00 | |
172 Other debts | | | 17 283.00 | |
176 Total debts | | | 70 516.00 | |
180 Liabilities Total | | | 182 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 044.00 | |
193 Of which financial assets due in less than one year | | | 2 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 431 942.00 | | | 431 942.00 |
218 Production of services sold - France | 431 942.00 | 426 262.00 | | 431 942.00 |
230 Other income | 2 634.00 | 4 090.00 | | 2 634.00 |
232 Total operating income excluding VAT | 434 576.00 | 430 351.00 | | 434 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 415.00 | 179 829.00 | | 196 415.00 |
240 Inventory changes (raw materials and supplies) | -4 831.00 | 681.00 | | -4 831.00 |
242 Other external expenses | 68 993.00 | 70 947.00 | | 68 993.00 |
244 Taxes, duties and similar payments | 4 615.00 | 4 179.00 | | 4 615.00 |
250 Staff compensation | 141 029.00 | 140 801.00 | | 141 029.00 |
252 Social security contributions | 27 659.00 | 26 815.00 | | 27 659.00 |
254 Depreciation and amortization | 3 336.00 | 2 085.00 | | 3 336.00 |
262 Other expenses | 349.00 | 1 189.00 | | 349.00 |
264 Total operating expenses | 437 564.00 | 426 525.00 | | 437 564.00 |
270 Operating profit | -2 988.00 | 3 826.00 | | -2 988.00 |
280 Financial income | 686.00 | 504.00 | | 686.00 |
290 Exceptional income | 543.00 | 1 867.00 | | 543.00 |
300 Exceptional expenses | 2 880.00 | 17.00 | | 2 880.00 |
306 Income tax's | | 1 067.00 | | |
310 Profit or loss | -4 639.00 | 5 113.00 | | -4 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 16 465.00 | | | 16 465.00 |
492 Total Fixed Assets (Increases) | 12 044.00 | | | 12 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 797.00 | | | 37 797.00 |
378 Amount of deductible VAT on goods and services | 50 003.00 | | | 50 003.00 |
