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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 | 44 174.00 | 5 178.00 | 38 996.00 | 44 174.00 |
040 Financial Assets | 4 189.00 | | 4 189.00 | 4 189.00 |
044 Total Fixed Assets | 48 363.00 | 5 178.00 | 43 185.00 | 48 363.00 |
050 Raw materials, supplies, in progress | 11 349.00 | | 11 349.00 | 11 349.00 |
068 Receivables – Trade and related accounts | 289 229.00 | | 289 229.00 | 289 229.00 |
072 Receivables – Other | 19 171.00 | | 19 171.00 | 19 171.00 |
084 Cash | 28 459.00 | | 28 459.00 | 28 459.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 348 207.00 | | 348 207.00 | 348 207.00 |
110 Total Assets | 396 570.00 | 5 178.00 | 391 392.00 | 396 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 381.00 | |
136 Profit for the Year | | | 42 771.00 | |
142 Total Equity - Total I | | | 102 152.00 | |
156 Loans and similar debts | | | 92 876.00 | |
164 Advances and down payments received on current orders | | | 9 701.00 | |
166 Suppliers and related accounts | | | 143 583.00 | |
172 Other debts | | | 43 080.00 | |
176 Total debts | | | 289 240.00 | |
180 Liabilities Total | | | 391 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 684.00 | 15 033.00 | | 79 684.00 |
215 Production of goods sold - Export | 79 684.00 | | | 79 684.00 |
217 Production of services sold - Export | 940 620.00 | | | 940 620.00 |
218 Production of services sold - France | 940 620.00 | 744 119.00 | | 940 620.00 |
222 Inventory production | | -12 650.00 | | |
230 Other income | 2 414.00 | 837.00 | | 2 414.00 |
232 Total operating income excluding VAT | 1 022 718.00 | 747 339.00 | | 1 022 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 441.00 | 270.00 | | 66 441.00 |
240 Inventory changes (raw materials and supplies) | -11 349.00 | | | -11 349.00 |
242 Other external expenses | 699 365.00 | 617 808.00 | | 699 365.00 |
244 Taxes, duties and similar payments | 8 057.00 | 3 776.00 | | 8 057.00 |
250 Staff compensation | 142 168.00 | 63 236.00 | | 142 168.00 |
252 Social security contributions | 66 179.00 | 28 562.00 | | 66 179.00 |
254 Depreciation and amortization | 1 697.00 | | | 1 697.00 |
262 Other expenses | 332.00 | 140.00 | | 332.00 |
264 Total operating expenses | 972 890.00 | 713 792.00 | | 972 890.00 |
270 Operating profit | 49 828.00 | 33 547.00 | | 49 828.00 |
290 Exceptional income | 725.00 | | | 725.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 70.00 | 107.00 | | 70.00 |
306 Income tax's | 7 702.00 | 4 930.00 | | 7 702.00 |
310 Profit or loss | 42 771.00 | 28 510.00 | | 42 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 693.00 | | | 40 693.00 |
482 INCREASES Financial Assets | 3 026.00 | | | 3 026.00 |
490 Total Fixed Assets (Gross Value) | 4 644.00 | | | 4 644.00 |
492 Total Fixed Assets (Increases) | 43 719.00 | | | 43 719.00 |
