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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 | 96 395.00 | 26 456.00 | 69 939.00 | 96 395.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 96 885.00 | 26 456.00 | 70 429.00 | 96 885.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 53 647.00 | | 53 647.00 | 53 647.00 |
072 Receivables – Other | 4 856.00 | | 4 856.00 | 4 856.00 |
096 Total Current Assets + Prepaid Expenses | 60 544.00 | | 60 544.00 | 60 544.00 |
110 Total Assets | 157 429.00 | 26 456.00 | 130 973.00 | 157 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 507.00 | |
136 Profit for the Year | | | 14 351.00 | |
142 Total Equity - Total I | | | 34 958.00 | |
156 Loans and similar debts | | | 34 480.00 | |
166 Suppliers and related accounts | | | 33 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 356.00 | | |
172 Other debts | | | 28 479.00 | |
176 Total debts | | | 96 015.00 | |
180 Liabilities Total | | | 130 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 843.00 | |
195 Of which payables due in more than one year | | | 21 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 74 014.00 | | | 74 014.00 |
218 Production of services sold - France | 342 293.00 | | | 342 293.00 |
222 Inventory production | -2 050.00 | | | -2 050.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 915.00 | | | 1 915.00 |
232 Total operating income excluding VAT | 346 657.00 | | | 346 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 684.00 | | | 164 684.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | | | -307.00 |
242 Other external expenses | 53 259.00 | | | 53 259.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 66 080.00 | | | 66 080.00 |
252 Social security contributions | 29 086.00 | | | 29 086.00 |
254 Depreciation and amortization | 15 906.00 | | | 15 906.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 330 211.00 | | | 330 211.00 |
270 Operating profit | 16 446.00 | | | 16 446.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 358.00 | | | 358.00 |
306 Income tax's | 1 738.00 | | | 1 738.00 |
310 Profit or loss | 14 351.00 | | | 14 351.00 |
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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 | 29 093.00 | | | 29 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 300.00 | | | 11 300.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 56 042.00 | | | 56 042.00 |
492 Total Fixed Assets (Increases) | 40 843.00 | | | 40 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 794.00 | | | 52 794.00 |
378 Amount of deductible VAT on goods and services | 39 626.00 | | | 39 626.00 |
