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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 19 239.00 | 10 153.00 | 9 086.00 | 19 239.00 |
040 Financial Assets | 786.00 | | 786.00 | 786.00 |
044 Total Fixed Assets | 20 924.00 | 11 052.00 | 9 872.00 | 20 924.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 173 892.00 | | 173 892.00 | 173 892.00 |
072 Receivables – Other | 51 767.00 | | 51 767.00 | 51 767.00 |
084 Cash | 65 325.00 | | 65 325.00 | 65 325.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 291 631.00 | | 291 631.00 | 291 631.00 |
110 Total Assets | 312 556.00 | 11 052.00 | 301 503.00 | 312 556.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 93 253.00 | |
134 Retained Earnings | | | -1 869.00 | |
136 Profit for the Year | | | 54 332.00 | |
142 Total Equity - Total I | | | 150 116.00 | |
164 Advances and down payments received on current orders | | | 12 095.00 | |
166 Suppliers and related accounts | | | 96 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903.00 | | |
172 Other debts | | | 42 602.00 | |
176 Total debts | | | 151 388.00 | |
180 Liabilities Total | | | 301 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 558 486.00 | | | 558 486.00 |
218 Production of services sold - France | 558 486.00 | 246 541.00 | | 558 486.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 558 491.00 | 246 542.00 | | 558 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 661.00 | 3 217.00 | | 216 661.00 |
240 Inventory changes (raw materials and supplies) | 3 245.00 | -1 823.00 | | 3 245.00 |
242 Other external expenses | 211 282.00 | 134 430.00 | | 211 282.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 779.00 | 1 218.00 | | 779.00 |
250 Staff compensation | 33 300.00 | 19 800.00 | | 33 300.00 |
252 Social security contributions | 18 067.00 | 10 873.00 | | 18 067.00 |
254 Depreciation and amortization | 6 165.00 | 2 127.00 | | 6 165.00 |
264 Total operating expenses | 489 499.00 | 169 842.00 | | 489 499.00 |
270 Operating profit | 68 992.00 | 76 700.00 | | 68 992.00 |
300 Exceptional expenses | 292.00 | 4 643.00 | | 292.00 |
306 Income tax's | 14 368.00 | 1 867.00 | | 14 368.00 |
310 Profit or loss | 54 332.00 | 70 191.00 | | 54 332.00 |
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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 | 509.00 | | | 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 720.00 | | | 13 720.00 |
490 Total Fixed Assets (Gross Value) | 7 427.00 | | | 7 427.00 |
492 Total Fixed Assets (Increases) | 14 229.00 | | | 14 229.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -275.00 | | | -275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 45 631.00 | | | 45 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
