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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 | 34 633.00 | 26 229.00 | 8 403.00 | 34 633.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 34 891.00 | 26 229.00 | 8 661.00 | 34 891.00 |
050 Raw materials, supplies, in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 60 862.00 | | 60 862.00 | 60 862.00 |
072 Receivables – Other | 2 644.00 | | 2 644.00 | 2 644.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 101 505.00 | | 101 505.00 | 101 505.00 |
110 Total Assets | 136 396.00 | 26 229.00 | 110 167.00 | 136 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 698.00 | |
136 Profit for the Year | | | 857.00 | |
142 Total Equity - Total I | | | 55 939.00 | |
156 Loans and similar debts | | | 28 460.00 | |
166 Suppliers and related accounts | | | 9 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 15 974.00 | |
176 Total debts | | | 54 228.00 | |
180 Liabilities Total | | | 110 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 190 884.00 | | | 190 884.00 |
218 Production of services sold - France | 201 324.00 | 194 472.00 | | 201 324.00 |
222 Inventory production | 1 000.00 | -3 000.00 | | 1 000.00 |
230 Other income | 712.00 | 230.00 | | 712.00 |
232 Total operating income excluding VAT | 203 036.00 | 191 702.00 | | 203 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 936.00 | 33 708.00 | | 33 936.00 |
242 Other external expenses | 45 460.00 | 40 006.00 | | 45 460.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 561.00 | 2 657.00 | | 2 561.00 |
250 Staff compensation | 73 798.00 | 65 445.00 | | 73 798.00 |
252 Social security contributions | 44 584.00 | 44 209.00 | | 44 584.00 |
254 Depreciation and amortization | 4 734.00 | 3 499.00 | | 4 734.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 205 076.00 | 189 524.00 | | 205 076.00 |
270 Operating profit | -2 040.00 | 2 178.00 | | -2 040.00 |
290 Exceptional income | 3 917.00 | | | 3 917.00 |
294 Financial expenses | 1 161.00 | 1 401.00 | | 1 161.00 |
300 Exceptional expenses | | 59.00 | | |
306 Income tax's | -140.00 | | | -140.00 |
310 Profit or loss | 857.00 | 718.00 | | 857.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 34 563.00 | | | 34 563.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
494 Total Fixed Assets (Decreases) | 182.00 | | | 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 917.00 | | | 3 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 917.00 | | | 3 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 029.00 | | | 22 029.00 |
378 Amount of deductible VAT on goods and services | 12 682.00 | | | 12 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
