| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 755.00 | 37 374.00 | 39 381.00 | 76 755.00 |
040 Financial Assets | 3 786.00 | | 3 786.00 | 3 786.00 |
044 Total Fixed Assets | 80 541.00 | 37 374.00 | 43 167.00 | 80 541.00 |
050 Raw materials, supplies, in progress | 29 075.00 | | 29 075.00 | 29 075.00 |
068 Receivables – Trade and related accounts | 207 311.00 | 18 610.00 | 188 701.00 | 207 311.00 |
072 Receivables – Other | 17 932.00 | | 17 932.00 | 17 932.00 |
084 Cash | 41 050.00 | | 41 050.00 | 41 050.00 |
092 Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
096 Total Current Assets + Prepaid Expenses | 310 472.00 | 18 610.00 | 291 862.00 | 310 472.00 |
110 Total Assets | 391 013.00 | 55 984.00 | 335 029.00 | 391 013.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 112 501.00 | |
136 Profit for the Year | | | 50 502.00 | |
142 Total Equity - Total I | | | 170 703.00 | |
156 Loans and similar debts | | | 5 401.00 | |
166 Suppliers and related accounts | | | 37 007.00 | |
172 Other debts | | | 121 917.00 | |
176 Total debts | | | 164 325.00 | |
180 Liabilities Total | | | 335 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 192 945.00 | | | 192 945.00 |
218 Production of services sold - France | 977 850.00 | | | 977 850.00 |
230 Other income | 4 234.00 | | | 4 234.00 |
232 Total operating income excluding VAT | 982 084.00 | | | 982 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 448 730.00 | | | 448 730.00 |
240 Inventory changes (raw materials and supplies) | -4 248.00 | | | -4 248.00 |
242 Other external expenses | 228 770.00 | | | 228 770.00 |
243 (including business tax) | 3 311.00 | | | 3 311.00 |
244 Taxes, duties and similar payments | 6 308.00 | | | 6 308.00 |
250 Staff compensation | 144 941.00 | | | 144 941.00 |
252 Social security contributions | 70 094.00 | | | 70 094.00 |
254 Depreciation and amortization | 14 636.00 | | | 14 636.00 |
262 Other expenses | 2 326.00 | | | 2 326.00 |
264 Total operating expenses | 911 557.00 | | | 911 557.00 |
270 Operating profit | 70 527.00 | | | 70 527.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 2 782.00 | | | 2 782.00 |
306 Income tax's | 16 996.00 | | | 16 996.00 |
310 Profit or loss | 50 502.00 | | | 50 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 895.00 | | | 1 895.00 |
482 INCREASES Financial Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 78 477.00 | | | 78 477.00 |
492 Total Fixed Assets (Increases) | 2 064.00 | | | 2 064.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 188.00 | | | 70 188.00 |
378 Amount of deductible VAT on goods and services | 44 824.00 | | | 44 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
