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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 | 37 791.00 | 22 936.00 | 14 855.00 | 37 791.00 |
040 Financial Assets | 21 466.00 | | 21 466.00 | 21 466.00 |
044 Total Fixed Assets | 59 257.00 | 22 936.00 | 36 321.00 | 59 257.00 |
064 Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 61 813.00 | 6 711.00 | 55 102.00 | 61 813.00 |
084 Cash | 17 404.00 | | 17 404.00 | 17 404.00 |
096 Total Current Assets + Prepaid Expenses | 83 767.00 | 6 711.00 | 77 056.00 | 83 767.00 |
110 Total Assets | 143 024.00 | 29 647.00 | 113 377.00 | 143 024.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 36 093.00 | |
136 Profit for the Year | | | 18 543.00 | |
142 Total Equity - Total I | | | 74 436.00 | |
156 Loans and similar debts | | | 2 263.00 | |
172 Other debts | | | 36 678.00 | |
176 Total debts | | | 38 941.00 | |
180 Liabilities Total | | | 113 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 679.00 | | | 18 679.00 |
218 Production of services sold - France | 155 456.00 | | | 155 456.00 |
230 Other income | 12 368.00 | | | 12 368.00 |
232 Total operating income excluding VAT | 167 824.00 | | | 167 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 386.00 | | | 23 386.00 |
242 Other external expenses | 76 548.00 | | | 76 548.00 |
244 Taxes, duties and similar payments | 3 978.00 | | | 3 978.00 |
250 Staff compensation | 21 743.00 | | | 21 743.00 |
252 Social security contributions | 9 155.00 | | | 9 155.00 |
254 Depreciation and amortization | 9 445.00 | | | 9 445.00 |
264 Total operating expenses | 144 255.00 | | | 144 255.00 |
270 Operating profit | 23 569.00 | | | 23 569.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 1 348.00 | | | 1 348.00 |
306 Income tax's | 3 504.00 | | | 3 504.00 |
310 Profit or loss | 18 543.00 | | | 18 543.00 |
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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 | 1 507.00 | | | 1 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 392.00 | | | 1 392.00 |
482 INCREASES Financial Assets | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 48 961.00 | | | 48 961.00 |
492 Total Fixed Assets (Increases) | 23 899.00 | | | 23 899.00 |
494 Total Fixed Assets (Decreases) | 13 603.00 | | | 13 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 355.00 | | | 27 355.00 |
378 Amount of deductible VAT on goods and services | 16 065.00 | | | 16 065.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 368.00 | | | 12 368.00 |
684 DECREASES in Total Provisions Statement | 12 368.00 | | | 12 368.00 |
