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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 | 80 712.00 | 31 451.00 | 49 261.00 | 80 712.00 |
044 Total Fixed Assets | 80 712.00 | 31 451.00 | 49 261.00 | 80 712.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 97 500.00 | | 97 500.00 | 97 500.00 |
072 Receivables – Other | 25 139.00 | | 25 139.00 | 25 139.00 |
084 Cash | 69 611.00 | | 69 611.00 | 69 611.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 192 291.00 | | 192 291.00 | 192 291.00 |
110 Total Assets | 273 003.00 | 31 451.00 | 241 552.00 | 273 003.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 13 293.00 | |
136 Profit for the Year | | | 40 021.00 | |
142 Total Equity - Total I | | | 59 363.00 | |
156 Loans and similar debts | | | 53 415.00 | |
166 Suppliers and related accounts | | | 80 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 48 354.00 | |
176 Total debts | | | 182 188.00 | |
180 Liabilities Total | | | 241 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 910.00 | |
195 Of which payables due in more than one year | | | 51 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 79 797.00 | | | 79 797.00 |
218 Production of services sold - France | 739 745.00 | 488 832.00 | | 739 745.00 |
222 Inventory production | -25 000.00 | 25 000.00 | | -25 000.00 |
230 Other income | 890.00 | | | 890.00 |
232 Total operating income excluding VAT | 715 635.00 | 513 832.00 | | 715 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 005.00 | 15 311.00 | | 36 005.00 |
242 Other external expenses | 560 712.00 | 459 683.00 | | 560 712.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 5 954.00 | 9 376.00 | | 5 954.00 |
24B (including equipment leasing) | 3 468.00 | | | 3 468.00 |
250 Staff compensation | 37 259.00 | 37 980.00 | | 37 259.00 |
252 Social security contributions | 13 194.00 | 16 500.00 | | 13 194.00 |
254 Depreciation and amortization | 20 006.00 | 8 995.00 | | 20 006.00 |
264 Total operating expenses | 673 129.00 | 547 845.00 | | 673 129.00 |
270 Operating profit | 42 506.00 | -34 014.00 | | 42 506.00 |
290 Exceptional income | 1.00 | 1 001.00 | | 1.00 |
294 Financial expenses | 722.00 | 164.00 | | 722.00 |
300 Exceptional expenses | 591.00 | 863.00 | | 591.00 |
306 Income tax's | 1 173.00 | | | 1 173.00 |
310 Profit or loss | 40 021.00 | -34 039.00 | | 40 021.00 |
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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 | 6 847.00 | | | 6 847.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 063.00 | | | 33 063.00 |
490 Total Fixed Assets (Gross Value) | 40 801.00 | | | 40 801.00 |
492 Total Fixed Assets (Increases) | 39 910.00 | | | 39 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 445.00 | | | 5 445.00 |
378 Amount of deductible VAT on goods and services | 229 931.00 | | | 229 931.00 |
