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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 | 63 791.00 | 37 178.00 | 26 613.00 | 63 791.00 |
040 Financial Assets | 13 542.00 | | 13 542.00 | 13 542.00 |
044 Total Fixed Assets | 77 333.00 | 37 178.00 | 40 155.00 | 77 333.00 |
050 Raw materials, supplies, in progress | 37 825.00 | | 37 825.00 | 37 825.00 |
064 Advances and down payments on orders | 8 852.00 | | 8 852.00 | 8 852.00 |
068 Receivables – Trade and related accounts | 123 262.00 | | 123 262.00 | 123 262.00 |
072 Receivables – Other | 17 476.00 | | 17 476.00 | 17 476.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 636.00 | | 636.00 | 636.00 |
092 Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
096 Total Current Assets + Prepaid Expenses | 193 097.00 | | 193 097.00 | 193 097.00 |
110 Total Assets | 270 430.00 | 37 178.00 | 233 252.00 | 270 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 99 116.00 | |
136 Profit for the Year | | | 4 211.00 | |
142 Total Equity - Total I | | | 108 827.00 | |
156 Loans and similar debts | | | 38 338.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 41 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 34 725.00 | |
176 Total debts | | | 124 425.00 | |
180 Liabilities Total | | | 233 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 187.00 | |
195 Of which payables due in more than one year | | | 6 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 272 717.00 | | | 272 717.00 |
218 Production of services sold - France | 551 667.00 | | | 551 667.00 |
222 Inventory production | -2 171.00 | | | -2 171.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 549 588.00 | | | 549 588.00 |
234 Purchases of goods (including customs duties) | 3 606.00 | | | 3 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 566.00 | | | 84 566.00 |
240 Inventory changes (raw materials and supplies) | -9 450.00 | | | -9 450.00 |
242 Other external expenses | 223 321.00 | | | 223 321.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 7 056.00 | | | 7 056.00 |
250 Staff compensation | 150 121.00 | | | 150 121.00 |
252 Social security contributions | 70 094.00 | | | 70 094.00 |
254 Depreciation and amortization | 11 642.00 | | | 11 642.00 |
262 Other expenses | 1 039.00 | | | 1 039.00 |
264 Total operating expenses | 541 995.00 | | | 541 995.00 |
270 Operating profit | 7 593.00 | | | 7 593.00 |
294 Financial expenses | 718.00 | | | 718.00 |
300 Exceptional expenses | 1 395.00 | | | 1 395.00 |
306 Income tax's | 1 269.00 | | | 1 269.00 |
310 Profit or loss | 4 211.00 | | | 4 211.00 |
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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 | 2 187.00 | | | 2 187.00 |
490 Total Fixed Assets (Gross Value) | 75 145.00 | | | 75 145.00 |
492 Total Fixed Assets (Increases) | 2 187.00 | | | 2 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 726.00 | | | 52 726.00 |
378 Amount of deductible VAT on goods and services | 56 693.00 | | | 56 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
