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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
028 Tangible Assets | 7 441.00 | 4 002.00 | 3 439.00 | 7 441.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 12 620.00 | 9 019.00 | 3 601.00 | 12 620.00 |
068 Receivables – Trade and related accounts | 43 447.00 | | 43 447.00 | 43 447.00 |
072 Receivables – Other | 38 147.00 | | 38 147.00 | 38 147.00 |
084 Cash | 21 370.00 | | 21 370.00 | 21 370.00 |
096 Total Current Assets + Prepaid Expenses | 102 963.00 | | 102 963.00 | 102 963.00 |
110 Total Assets | 115 583.00 | 9 019.00 | 106 564.00 | 115 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 439.00 | |
134 Retained Earnings | | | 2 594.00 | |
136 Profit for the Year | | | 5 484.00 | |
142 Total Equity - Total I | | | 27 617.00 | |
156 Loans and similar debts | | | 8 988.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 259.00 | | |
172 Other debts | | | 65 924.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 78 947.00 | |
180 Liabilities Total | | | 106 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 42 809.00 | | | 42 809.00 |
218 Production of services sold - France | 227 430.00 | 200 970.00 | | 227 430.00 |
222 Inventory production | | -5 173.00 | | |
230 Other income | 2 146.00 | 1 088.00 | | 2 146.00 |
232 Total operating income excluding VAT | 229 576.00 | 196 885.00 | | 229 576.00 |
234 Purchases of goods (including customs duties) | 907.00 | 1 779.00 | | 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 488.00 | 123 978.00 | | 166 488.00 |
242 Other external expenses | 33 969.00 | 36 081.00 | | 33 969.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 833.00 | 1 302.00 | | 1 833.00 |
24B (including equipment leasing) | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 17 520.00 | 7 855.00 | | 17 520.00 |
252 Social security contributions | 1 520.00 | 2 747.00 | | 1 520.00 |
254 Depreciation and amortization | 1 652.00 | 2 920.00 | | 1 652.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 222 982.00 | 174 885.00 | | 222 982.00 |
270 Operating profit | 6 594.00 | 22 000.00 | | 6 594.00 |
280 Financial income | 27.00 | 26.00 | | 27.00 |
294 Financial expenses | 5.00 | 167.00 | | 5.00 |
300 Exceptional expenses | 186.00 | 401.00 | | 186.00 |
306 Income tax's | 945.00 | 2 919.00 | | 945.00 |
310 Profit or loss | 5 484.00 | 18 539.00 | | 5 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 017.00 | | | 5 017.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 12 620.00 | | | 12 620.00 |
492 Total Fixed Assets (Increases) | 12 620.00 | | | 12 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 298.00 | | | 21 298.00 |
378 Amount of deductible VAT on goods and services | 36 587.00 | | | 36 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
