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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 | 78 220.00 | 20 489.00 | 57 731.00 | 78 220.00 |
040 Financial Assets | 1 236.00 | | 1 236.00 | 1 236.00 |
044 Total Fixed Assets | 78 220.00 | 20 489.00 | 57 731.00 | 78 220.00 |
064 Advances and down payments on orders | 6 098.00 | | 6 098.00 | 6 098.00 |
068 Receivables – Trade and related accounts | 48 442.00 | | 48 442.00 | 48 442.00 |
072 Receivables – Other | 18 396.00 | | 18 396.00 | 18 396.00 |
084 Cash | 4 650.00 | | 4 650.00 | 4 650.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 77 586.00 | | 77 586.00 | 77 586.00 |
110 Total Assets | 155 806.00 | 20 489.00 | 135 317.00 | 155 806.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 29 022.00 | |
136 Profit for the Year | | | 24 283.00 | |
142 Total Equity - Total I | | | 53 805.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 23 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 468.00 | | |
172 Other debts | | | 58 260.00 | |
176 Total debts | | | 81 511.00 | |
180 Liabilities Total | | | 135 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 445 348.00 | | | 445 348.00 |
218 Production of services sold - France | 233 006.00 | | | 233 006.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 233 014.00 | | | 233 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 801.00 | | | 32 801.00 |
242 Other external expenses | 126 012.00 | | | 126 012.00 |
243 (including business tax) | 136.00 | | | 136.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 27 954.00 | | | 27 954.00 |
252 Social security contributions | 809.00 | | | 809.00 |
254 Depreciation and amortization | 14 641.00 | | | 14 641.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 204 272.00 | | | 204 272.00 |
270 Operating profit | 28 741.00 | | | 28 741.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 396.00 | | | 396.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 22 389.00 | 476.00 | | 22 389.00 |
306 Income tax's | 3 980.00 | | | 3 980.00 |
310 Profit or loss | 24 283.00 | | | 24 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 441.00 | | | 10 441.00 |
490 Total Fixed Assets (Gross Value) | 67 779.00 | | | 67 779.00 |
492 Total Fixed Assets (Increases) | 10 441.00 | | | 10 441.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
