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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 | 89 971.00 | 14 305.00 | 75 666.00 | 89 971.00 |
044 Total Fixed Assets | 89 971.00 | 14 305.00 | 75 666.00 | 89 971.00 |
068 Receivables – Trade and related accounts | 57 870.00 | | 57 870.00 | 57 870.00 |
072 Receivables – Other | 11 915.00 | | 11 915.00 | 11 915.00 |
084 Cash | 5 648.00 | | 5 648.00 | 5 648.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 75 527.00 | | 75 527.00 | 75 527.00 |
110 Total Assets | 165 498.00 | 14 305.00 | 151 193.00 | 165 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 747.00 | |
136 Profit for the Year | | | 31 084.00 | |
142 Total Equity - Total I | | | 45 931.00 | |
156 Loans and similar debts | | | 29 836.00 | |
164 Advances and down payments received on current orders | | | 1 308.00 | |
166 Suppliers and related accounts | | | 16 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 771.00 | | |
172 Other debts | | | 59 116.00 | |
174 Prepaid income | | | 3 050.00 | |
176 Total debts | | | 105 262.00 | |
180 Liabilities Total | | | 151 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 917.00 | |
195 Of which payables due in more than one year | | | 21 251.00 | |
199 Of which current accounts of debit partners | | | 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 153 930.00 | | | 153 930.00 |
218 Production of services sold - France | 251 984.00 | | | 251 984.00 |
226 Operating subsidies received | 5 545.00 | | | 5 545.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 252 126.00 | | | 252 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 303.00 | | | 65 303.00 |
242 Other external expenses | 64 897.00 | | | 64 897.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 66 372.00 | | | 66 372.00 |
252 Social security contributions | 5 705.00 | | | 5 705.00 |
254 Depreciation and amortization | 11 237.00 | | | 11 237.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 214 346.00 | | | 214 346.00 |
270 Operating profit | 37 780.00 | | | 37 780.00 |
290 Exceptional income | 14 917.00 | | | 14 917.00 |
294 Financial expenses | 855.00 | | | 855.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
306 Income tax's | 5 314.00 | | | 5 314.00 |
310 Profit or loss | 31 084.00 | | | 31 084.00 |
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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 | 20 843.00 | | | 20 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 617.00 | | | 19 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 48 541.00 | | | 48 541.00 |
492 Total Fixed Assets (Increases) | 41 430.00 | | | 41 430.00 |
494 Total Fixed Assets (Decreases) | 21 689.00 | | | 21 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 736.00 | | | 15 736.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -820.00 | | | -820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 591.00 | | | 12 591.00 |
378 Amount of deductible VAT on goods and services | 15 807.00 | | | 15 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
