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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 | 74 860.00 | 22 738.00 | 52 122.00 | 74 860.00 |
040 Financial Assets | 3 617.00 | | 3 617.00 | 3 617.00 |
044 Total Fixed Assets | 78 477.00 | 22 738.00 | 55 739.00 | 78 477.00 |
050 Raw materials, supplies, in progress | 24 826.00 | | 24 826.00 | 24 826.00 |
068 Receivables – Trade and related accounts | 156 185.00 | 18 610.00 | 137 575.00 | 156 185.00 |
072 Receivables – Other | 13 681.00 | | 13 681.00 | 13 681.00 |
084 Cash | 32 479.00 | | 32 479.00 | 32 479.00 |
092 Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
096 Total Current Assets + Prepaid Expenses | 243 035.00 | 18 610.00 | 224 425.00 | 243 035.00 |
110 Total Assets | 321 512.00 | 41 348.00 | 280 164.00 | 321 512.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 88 953.00 | |
136 Profit for the Year | | | 47 548.00 | |
142 Total Equity - Total I | | | 144 201.00 | |
156 Loans and similar debts | | | 13 375.00 | |
166 Suppliers and related accounts | | | 42 494.00 | |
172 Other debts | | | 71 630.00 | |
174 Prepaid income | | | 8 463.00 | |
176 Total debts | | | 135 962.00 | |
180 Liabilities Total | | | 280 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 279 718.00 | | | 279 718.00 |
218 Production of services sold - France | 991 085.00 | | | 991 085.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 992 085.00 | | | 992 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 476 482.00 | | | 476 482.00 |
240 Inventory changes (raw materials and supplies) | -13 745.00 | | | -13 745.00 |
242 Other external expenses | 312 703.00 | | | 312 703.00 |
243 (including business tax) | 3 393.00 | | | 3 393.00 |
244 Taxes, duties and similar payments | 8 435.00 | | | 8 435.00 |
250 Staff compensation | 91 442.00 | | | 91 442.00 |
252 Social security contributions | 39 792.00 | | | 39 792.00 |
254 Depreciation and amortization | 10 039.00 | | | 10 039.00 |
262 Other expenses | 1 979.00 | | | 1 979.00 |
264 Total operating expenses | 927 126.00 | | | 927 126.00 |
270 Operating profit | 64 959.00 | | | 64 959.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 2 857.00 | | | 2 857.00 |
306 Income tax's | 14 418.00 | | | 14 418.00 |
310 Profit or loss | 47 548.00 | | | 47 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 778.00 | | | 39 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 720.00 | | | 2 720.00 |
490 Total Fixed Assets (Gross Value) | 35 979.00 | | | 35 979.00 |
492 Total Fixed Assets (Increases) | 42 498.00 | | | 42 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 673.00 | | | 65 673.00 |
378 Amount of deductible VAT on goods and services | 46 658.00 | | | 46 658.00 |
