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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 | 47 379.00 | 7 265.00 | 40 114.00 | 47 379.00 |
044 Total Fixed Assets | 47 379.00 | 7 265.00 | 40 114.00 | 47 379.00 |
050 Raw materials, supplies, in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
064 Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 30 010.00 | | 30 010.00 | 30 010.00 |
072 Receivables – Other | 20 162.00 | | 20 162.00 | 20 162.00 |
084 Cash | 606.00 | | 606.00 | 606.00 |
092 Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 54 808.00 | | 54 808.00 | 54 808.00 |
110 Total Assets | 102 187.00 | 7 265.00 | 94 922.00 | 102 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 200.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 2 102.00 | |
142 Total Equity - Total I | | | 14 403.00 | |
156 Loans and similar debts | | | 29 526.00 | |
164 Advances and down payments received on current orders | | | 4 348.00 | |
166 Suppliers and related accounts | | | 4 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 42 504.00 | |
176 Total debts | | | 80 519.00 | |
180 Liabilities Total | | | 94 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 908.00 | |
195 Of which payables due in more than one year | | | 22 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 207 675.00 | | | 207 675.00 |
218 Production of services sold - France | 283 978.00 | 184 500.00 | | 283 978.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 284 204.00 | 184 500.00 | | 284 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 187.00 | 80 681.00 | | 29 187.00 |
240 Inventory changes (raw materials and supplies) | -1 343.00 | | | -1 343.00 |
242 Other external expenses | 127 296.00 | 61 807.00 | | 127 296.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 526.00 | 571.00 | | 1 526.00 |
24B (including equipment leasing) | 7 694.00 | | | 7 694.00 |
250 Staff compensation | 91 301.00 | 20 981.00 | | 91 301.00 |
252 Social security contributions | 25 935.00 | 6 368.00 | | 25 935.00 |
254 Depreciation and amortization | 6 534.00 | 731.00 | | 6 534.00 |
262 Other expenses | 65.00 | 1.00 | | 65.00 |
264 Total operating expenses | 280 502.00 | 171 140.00 | | 280 502.00 |
270 Operating profit | 3 701.00 | 13 360.00 | | 3 701.00 |
294 Financial expenses | 594.00 | 115.00 | | 594.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
306 Income tax's | 466.00 | 1 944.00 | | 466.00 |
310 Profit or loss | 2 102.00 | 11 301.00 | | 2 102.00 |
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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 | 11 208.00 | | | 11 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 700.00 | | | 33 700.00 |
490 Total Fixed Assets (Gross Value) | 2 471.00 | | | 2 471.00 |
492 Total Fixed Assets (Increases) | 44 908.00 | | | 44 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 111.00 | | | 9 111.00 |
378 Amount of deductible VAT on goods and services | 17 761.00 | | | 17 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
