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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 | 24 125.00 | 17 446.00 | 6 679.00 | 24 125.00 |
040 Financial Assets | 1 996.00 | | 1 996.00 | 1 996.00 |
044 Total Fixed Assets | 26 121.00 | 17 446.00 | 8 675.00 | 26 121.00 |
068 Receivables – Trade and related accounts | 165 806.00 | | 165 806.00 | 165 806.00 |
072 Receivables – Other | 239 011.00 | | 239 011.00 | 239 011.00 |
080 Sellable securities | 12 913.00 | | 12 913.00 | 12 913.00 |
096 Total Current Assets + Prepaid Expenses | 417 730.00 | | 417 730.00 | 417 730.00 |
110 Total Assets | 443 852.00 | 17 446.00 | 426 406.00 | 443 852.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 229 585.00 | |
136 Profit for the Year | | | 10 019.00 | |
142 Total Equity - Total I | | | 244 004.00 | |
156 Loans and similar debts | | | 13 864.00 | |
166 Suppliers and related accounts | | | 93 319.00 | |
172 Other debts | | | 75 219.00 | |
176 Total debts | | | 182 402.00 | |
180 Liabilities Total | | | 426 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 247.00 | | | 13 247.00 |
218 Production of services sold - France | 631 348.00 | | | 631 348.00 |
222 Inventory production | -58 453.00 | | | -58 453.00 |
230 Other income | 6 473.00 | | | 6 473.00 |
232 Total operating income excluding VAT | 579 368.00 | | | 579 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 659.00 | | | 291 659.00 |
240 Inventory changes (raw materials and supplies) | 4 702.00 | | | 4 702.00 |
242 Other external expenses | 128 225.00 | | | 128 225.00 |
243 (including business tax) | 10 772.00 | | | 10 772.00 |
244 Taxes, duties and similar payments | 12 063.00 | | | 12 063.00 |
24B (including equipment leasing) | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 106 569.00 | | | 106 569.00 |
252 Social security contributions | 17 965.00 | | | 17 965.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 565 541.00 | | | 565 541.00 |
270 Operating profit | 13 827.00 | | | 13 827.00 |
294 Financial expenses | 681.00 | | | 681.00 |
300 Exceptional expenses | 1 726.00 | | | 1 726.00 |
306 Income tax's | 1 401.00 | | | 1 401.00 |
310 Profit or loss | 10 019.00 | | | 10 019.00 |
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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 | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 23 226.00 | | | 23 226.00 |
492 Total Fixed Assets (Increases) | 2 895.00 | | | 2 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 039.00 | | | 63 039.00 |
378 Amount of deductible VAT on goods and services | 69 246.00 | | | 69 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
