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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 | 68 346.00 | 25 729.00 | 42 617.00 | 68 346.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 68 391.00 | 25 729.00 | 42 662.00 | 68 391.00 |
060 Merchandise inventory | 13 050.00 | | 13 050.00 | 13 050.00 |
068 Receivables – Trade and related accounts | 30 868.00 | | 30 868.00 | 30 868.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
080 Sellable securities | 410.00 | | 410.00 | 410.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 47 659.00 | | 47 659.00 | 47 659.00 |
110 Total Assets | 116 051.00 | 25 729.00 | 90 322.00 | 116 051.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 181.00 | |
136 Profit for the Year | | | 2 345.00 | |
142 Total Equity - Total I | | | 54 912.00 | |
156 Loans and similar debts | | | 11 529.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 934.00 | |
172 Other debts | | | 14 945.00 | |
176 Total debts | | | 35 409.00 | |
180 Liabilities Total | | | 90 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217 005.00 | | | 217 005.00 |
218 Production of services sold - France | 217 005.00 | 196 026.00 | | 217 005.00 |
224 Capitalized production | | 29 741.00 | | |
230 Other income | 157.00 | 2 479.00 | | 157.00 |
232 Total operating income excluding VAT | 217 162.00 | 228 247.00 | | 217 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 518.00 | 46 561.00 | | 41 518.00 |
240 Inventory changes (raw materials and supplies) | 4 085.00 | -2 275.00 | | 4 085.00 |
242 Other external expenses | 30 394.00 | 31 944.00 | | 30 394.00 |
244 Taxes, duties and similar payments | 6 715.00 | 6 372.00 | | 6 715.00 |
250 Staff compensation | 82 807.00 | 83 600.00 | | 82 807.00 |
252 Social security contributions | 42 520.00 | 42 982.00 | | 42 520.00 |
254 Depreciation and amortization | 3 960.00 | 1 802.00 | | 3 960.00 |
262 Other expenses | 904.00 | 1 542.00 | | 904.00 |
264 Total operating expenses | 212 906.00 | 212 531.00 | | 212 906.00 |
270 Operating profit | 4 256.00 | 15 716.00 | | 4 256.00 |
294 Financial expenses | 94.00 | 3.00 | | 94.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 797.00 | 2 941.00 | | 1 797.00 |
310 Profit or loss | 2 345.00 | 12 771.00 | | 2 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 58 392.00 | | | 58 392.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 244.00 | | | 19 244.00 |
378 Amount of deductible VAT on goods and services | 10 531.00 | | | 10 531.00 |
