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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 | 27 790.00 | 3 916.00 | 23 874.00 | 27 790.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 29 170.00 | 3 916.00 | 25 254.00 | 29 170.00 |
068 Receivables – Trade and related accounts | 95 802.00 | | 95 802.00 | 95 802.00 |
072 Receivables – Other | 14 701.00 | | 14 701.00 | 14 701.00 |
084 Cash | 27 967.00 | | 27 967.00 | 27 967.00 |
096 Total Current Assets + Prepaid Expenses | 138 470.00 | | 138 470.00 | 138 470.00 |
110 Total Assets | 167 640.00 | 3 916.00 | 163 724.00 | 167 640.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 417.00 | |
134 Retained Earnings | | | 7 927.00 | |
136 Profit for the Year | | | 27 658.00 | |
142 Total Equity - Total I | | | 43 003.00 | |
156 Loans and similar debts | | | 43 995.00 | |
166 Suppliers and related accounts | | | 49 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 401.00 | | |
172 Other debts | | | 27 289.00 | |
176 Total debts | | | 120 722.00 | |
180 Liabilities Total | | | 163 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 129 762.00 | | | 129 762.00 |
218 Production of services sold - France | 349 570.00 | | | 349 570.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 349 571.00 | | | 349 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 503.00 | | | 240 503.00 |
240 Inventory changes (raw materials and supplies) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 70 457.00 | | | 70 457.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
252 Social security contributions | 16.00 | | | 16.00 |
254 Depreciation and amortization | 3 137.00 | | | 3 137.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 316 641.00 | | | 316 641.00 |
270 Operating profit | 32 929.00 | | | 32 929.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 4 881.00 | | | 4 881.00 |
310 Profit or loss | 27 658.00 | | | 27 658.00 |
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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 | 2 609.00 | | | 2 609.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 210.00 | | | 7 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 492.00 | | | 11 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 793.00 | | | 2 793.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 3 687.00 | | | 3 687.00 |
492 Total Fixed Assets (Increases) | 25 484.00 | | | 25 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 017.00 | | | 52 017.00 |
378 Amount of deductible VAT on goods and services | 29 342.00 | | | 29 342.00 |
