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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 | 49 179.00 | 17 447.00 | 31 732.00 | 49 179.00 |
044 Total Fixed Assets | 49 179.00 | 17 447.00 | 31 732.00 | 49 179.00 |
050 Raw materials, supplies, in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
068 Receivables – Trade and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
072 Receivables – Other | 6 003.00 | | 6 003.00 | 6 003.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 232.00 | | 1 232.00 | 1 232.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 28 788.00 | | 28 788.00 | 28 788.00 |
110 Total Assets | 77 968.00 | 17 447.00 | 60 521.00 | 77 968.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 33 871.00 | |
136 Profit for the Year | | | 6 164.00 | |
142 Total Equity - Total I | | | 44 986.00 | |
156 Loans and similar debts | | | 2 143.00 | |
166 Suppliers and related accounts | | | 1 840.00 | |
172 Other debts | | | 11 550.00 | |
176 Total debts | | | 15 534.00 | |
180 Liabilities Total | | | 60 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 112 226.00 | | | 112 226.00 |
218 Production of services sold - France | 129 539.00 | | | 129 539.00 |
232 Total operating income excluding VAT | 129 539.00 | | | 129 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 978.00 | | | 23 978.00 |
240 Inventory changes (raw materials and supplies) | -1 522.00 | | | -1 522.00 |
242 Other external expenses | 17 520.00 | | | 17 520.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
250 Staff compensation | 57 673.00 | | | 57 673.00 |
252 Social security contributions | 12 928.00 | | | 12 928.00 |
254 Depreciation and amortization | 7 413.00 | | | 7 413.00 |
264 Total operating expenses | 120 181.00 | | | 120 181.00 |
270 Operating profit | 9 358.00 | | | 9 358.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 1 043.00 | | | 1 043.00 |
306 Income tax's | 1 049.00 | | | 1 049.00 |
310 Profit or loss | 6 164.00 | | | 6 164.00 |
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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 | 638.00 | | | 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 28 040.00 | | | 28 040.00 |
492 Total Fixed Assets (Increases) | 21 138.00 | | | 21 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 089.00 | | | 3 089.00 |
378 Amount of deductible VAT on goods and services | 6 694.00 | | | 6 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
