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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 | 95 242.00 | 37 869.00 | 57 373.00 | 95 242.00 |
044 Total Fixed Assets | 95 242.00 | 37 869.00 | 57 373.00 | 95 242.00 |
068 Receivables – Trade and related accounts | 85 385.00 | | 85 385.00 | 85 385.00 |
072 Receivables – Other | 7 122.00 | | 7 122.00 | 7 122.00 |
084 Cash | 118 242.00 | | 118 242.00 | 118 242.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 210 783.00 | | 210 783.00 | 210 783.00 |
110 Total Assets | 306 025.00 | 37 869.00 | 268 156.00 | 306 025.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 53 313.00 | |
136 Profit for the Year | | | 34 053.00 | |
142 Total Equity - Total I | | | 93 417.00 | |
156 Loans and similar debts | | | 75 518.00 | |
166 Suppliers and related accounts | | | 62 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 994.00 | | |
172 Other debts | | | 36 345.00 | |
176 Total debts | | | 174 739.00 | |
180 Liabilities Total | | | 268 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 250.00 | |
195 Of which payables due in more than one year | | | 41 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 168 492.00 | | | 168 492.00 |
218 Production of services sold - France | 492 717.00 | 739 745.00 | | 492 717.00 |
222 Inventory production | | -25 000.00 | | |
226 Operating subsidies received | 6 781.00 | | | 6 781.00 |
230 Other income | 1 436.00 | 890.00 | | 1 436.00 |
232 Total operating income excluding VAT | 500 934.00 | 715 635.00 | | 500 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 176.00 | 36 005.00 | | 82 176.00 |
242 Other external expenses | 287 481.00 | 560 712.00 | | 287 481.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 1 818.00 | 5 954.00 | | 1 818.00 |
250 Staff compensation | 43 129.00 | 37 259.00 | | 43 129.00 |
252 Social security contributions | 19 996.00 | 13 194.00 | | 19 996.00 |
254 Depreciation and amortization | 29 904.00 | 20 006.00 | | 29 904.00 |
264 Total operating expenses | 464 504.00 | 673 129.00 | | 464 504.00 |
270 Operating profit | 36 430.00 | 42 506.00 | | 36 430.00 |
290 Exceptional income | 7 303.00 | 1.00 | | 7 303.00 |
294 Financial expenses | 925.00 | 722.00 | | 925.00 |
300 Exceptional expenses | 3 276.00 | 591.00 | | 3 276.00 |
306 Income tax's | 5 480.00 | 1 173.00 | | 5 480.00 |
310 Profit or loss | 34 053.00 | 40 021.00 | | 34 053.00 |
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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 | 6 595.00 | | | 6 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 611.00 | | | 32 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | | | 1 782.00 |
490 Total Fixed Assets (Gross Value) | 80 712.00 | | | 80 712.00 |
492 Total Fixed Assets (Increases) | 40 988.00 | | | 40 988.00 |
494 Total Fixed Assets (Decreases) | 26 458.00 | | | 26 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 279.00 | | | 4 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 253.00 | | | 46 253.00 |
378 Amount of deductible VAT on goods and services | 116 526.00 | | | 116 526.00 |
