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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 | 65 154.00 | 30 119.00 | 35 035.00 | 65 154.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 65 704.00 | 30 119.00 | 35 585.00 | 65 704.00 |
064 Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
068 Receivables – Trade and related accounts | 255 651.00 | | 255 651.00 | 255 651.00 |
072 Receivables – Other | 60 549.00 | | 60 549.00 | 60 549.00 |
084 Cash | 66 734.00 | | 66 734.00 | 66 734.00 |
096 Total Current Assets + Prepaid Expenses | 384 403.00 | | 384 403.00 | 384 403.00 |
110 Total Assets | 450 106.00 | 30 119.00 | 419 988.00 | 450 106.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 97 584.00 | |
136 Profit for the Year | | | 71 274.00 | |
142 Total Equity - Total I | | | 185 358.00 | |
164 Advances and down payments received on current orders | | | 47 154.00 | |
166 Suppliers and related accounts | | | 42 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 144 636.00 | |
176 Total debts | | | 234 630.00 | |
180 Liabilities Total | | | 419 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 536 307.00 | | | 536 307.00 |
218 Production of services sold - France | 580 284.00 | | | 580 284.00 |
226 Operating subsidies received | 5 512.00 | | | 5 512.00 |
230 Other income | 38 868.00 | | | 38 868.00 |
232 Total operating income excluding VAT | 624 664.00 | | | 624 664.00 |
234 Purchases of goods (including customs duties) | 123 446.00 | | | 123 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 167 393.00 | | | 167 393.00 |
244 Taxes, duties and similar payments | 4 541.00 | | | 4 541.00 |
250 Staff compensation | 194 952.00 | | | 194 952.00 |
252 Social security contributions | 23 484.00 | | | 23 484.00 |
254 Depreciation and amortization | 10 524.00 | | | 10 524.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 524 491.00 | | | 524 491.00 |
270 Operating profit | 100 173.00 | | | 100 173.00 |
294 Financial expenses | 749.00 | | | 749.00 |
306 Income tax's | 28 149.00 | | | 28 149.00 |
310 Profit or loss | 71 274.00 | | | 71 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 727.00 | | | 20 727.00 |
490 Total Fixed Assets (Gross Value) | 44 976.00 | | | 44 976.00 |
492 Total Fixed Assets (Increases) | 20 727.00 | | | 20 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 521.00 | | | 16 521.00 |
378 Amount of deductible VAT on goods and services | 28 946.00 | | | 28 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
