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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 | 29 753.00 | 7 988.00 | 21 765.00 | 29 753.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 31 153.00 | 7 988.00 | 23 165.00 | 31 153.00 |
050 Raw materials, supplies, in progress | 28 045.00 | | 28 045.00 | 28 045.00 |
068 Receivables – Trade and related accounts | 29 241.00 | | 29 241.00 | 29 241.00 |
072 Receivables – Other | 8 464.00 | | 8 464.00 | 8 464.00 |
084 Cash | 97 303.00 | | 97 303.00 | 97 303.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 163 096.00 | | 163 096.00 | 163 096.00 |
110 Total Assets | 194 249.00 | 7 988.00 | 186 261.00 | 194 249.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 100 024.00 | |
136 Profit for the Year | | | 20 389.00 | |
142 Total Equity - Total I | | | 123 162.00 | |
156 Loans and similar debts | | | 20 672.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 298.00 | | |
172 Other debts | | | 24 983.00 | |
176 Total debts | | | 63 099.00 | |
180 Liabilities Total | | | 186 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 324.00 | |
195 Of which payables due in more than one year | | | 15 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 360 359.00 | 344 853.00 | | 360 359.00 |
230 Other income | 1 464.00 | 4 348.00 | | 1 464.00 |
232 Total operating income excluding VAT | 361 824.00 | 349 201.00 | | 361 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 395.00 | 183 373.00 | | 177 395.00 |
240 Inventory changes (raw materials and supplies) | -2 477.00 | -14 636.00 | | -2 477.00 |
242 Other external expenses | 64 325.00 | 64 115.00 | | 64 325.00 |
244 Taxes, duties and similar payments | 2 542.00 | 1 430.00 | | 2 542.00 |
250 Staff compensation | 69 567.00 | 52 378.00 | | 69 567.00 |
252 Social security contributions | 20 084.00 | 16 714.00 | | 20 084.00 |
254 Depreciation and amortization | 5 660.00 | 1 236.00 | | 5 660.00 |
256 Provisions | | 1 101.00 | | |
262 Other expenses | 497.00 | 1 797.00 | | 497.00 |
264 Total operating expenses | 337 594.00 | 307 509.00 | | 337 594.00 |
270 Operating profit | 24 229.00 | 41 692.00 | | 24 229.00 |
294 Financial expenses | 243.00 | 2.00 | | 243.00 |
306 Income tax's | 3 598.00 | 6 718.00 | | 3 598.00 |
310 Profit or loss | 20 389.00 | 34 972.00 | | 20 389.00 |
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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 | 166.00 | | | 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 158.00 | | | 24 158.00 |
490 Total Fixed Assets (Gross Value) | 6 829.00 | | | 6 829.00 |
492 Total Fixed Assets (Increases) | 24 324.00 | | | 24 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 163.00 | | | 73 163.00 |
378 Amount of deductible VAT on goods and services | 49 343.00 | | | 49 343.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 101.00 | | | 1 101.00 |
684 DECREASES in Total Provisions Statement | 1 101.00 | | | 1 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
