| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 323.00 | 54 965.00 | 29 358.00 | 84 323.00 |
040 Financial Assets | 7 883.00 | | 7 883.00 | 7 883.00 |
044 Total Fixed Assets | 92 206.00 | 54 965.00 | 37 241.00 | 92 206.00 |
050 Raw materials, supplies, in progress | 252 987.00 | | 252 987.00 | 252 987.00 |
068 Receivables – Trade and related accounts | 112 605.00 | | 112 605.00 | 112 605.00 |
072 Receivables – Other | 21 494.00 | | 21 494.00 | 21 494.00 |
084 Cash | 215 636.00 | | 215 636.00 | 215 636.00 |
096 Total Current Assets + Prepaid Expenses | 349 734.00 | | 349 734.00 | 349 734.00 |
110 Total Assets | 441 940.00 | 54 965.00 | 386 975.00 | 441 940.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 142 273.00 | |
136 Profit for the Year | | | 32 330.00 | |
142 Total Equity - Total I | | | 182 853.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 73 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 408.00 | | |
172 Other debts | | | 130 305.00 | |
176 Total debts | | | 204 122.00 | |
180 Liabilities Total | | | 386 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 881 289.00 | | | 881 289.00 |
218 Production of services sold - France | 898 871.00 | 809 497.00 | | 898 871.00 |
222 Inventory production | 252 987.00 | | | 252 987.00 |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 1 974.00 | 3 372.00 | | 1 974.00 |
232 Total operating income excluding VAT | 900 845.00 | 813 786.00 | | 900 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 483.00 | 243 757.00 | | 270 483.00 |
242 Other external expenses | 193 218.00 | 125 260.00 | | 193 218.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 13 084.00 | 14 186.00 | | 13 084.00 |
24A (including real estate leasing) | 8 941.00 | | | 8 941.00 |
250 Staff compensation | 296 508.00 | 291 633.00 | | 296 508.00 |
252 Social security contributions | 82 899.00 | 96 025.00 | | 82 899.00 |
254 Depreciation and amortization | 6 964.00 | 12 371.00 | | 6 964.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 863 157.00 | 783 232.00 | | 863 157.00 |
270 Operating profit | 37 689.00 | 30 554.00 | | 37 689.00 |
290 Exceptional income | | 4 750.00 | | |
294 Financial expenses | 822.00 | 279.00 | | 822.00 |
300 Exceptional expenses | 126.00 | 176.00 | | 126.00 |
306 Income tax's | 4 411.00 | 3 835.00 | | 4 411.00 |
310 Profit or loss | 32 330.00 | 31 013.00 | | 32 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 821.00 | | | 2 821.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 4 883.00 | | | 4 883.00 |
490 Total Fixed Assets (Gross Value) | 85 885.00 | | | 85 885.00 |
492 Total Fixed Assets (Increases) | 6 321.00 | | | 6 321.00 |
494 Total Fixed Assets (Decreases) | 7 868.00 | | | 7 868.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 524.00 | | | 1 524.00 |
378 Amount of deductible VAT on goods and services | 70 545.00 | | | 70 545.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
