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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 | 99 842.00 | 52 999.00 | 46 844.00 | 99 842.00 |
040 Financial Assets | 11 355.00 | | 11 355.00 | 11 355.00 |
044 Total Fixed Assets | 111 198.00 | 52 999.00 | 58 199.00 | 111 198.00 |
050 Raw materials, supplies, in progress | 24 622.00 | | 24 622.00 | 24 622.00 |
068 Receivables – Trade and related accounts | 290 172.00 | 18 610.00 | 271 562.00 | 290 172.00 |
072 Receivables – Other | 54 591.00 | | 54 591.00 | 54 591.00 |
084 Cash | 23 911.00 | | 23 911.00 | 23 911.00 |
092 Prepaid expenses | 16 868.00 | | 16 868.00 | 16 868.00 |
096 Total Current Assets + Prepaid Expenses | 410 164.00 | 18 610.00 | 391 554.00 | 410 164.00 |
110 Total Assets | 521 362.00 | 71 609.00 | 449 753.00 | 521 362.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 139 003.00 | |
136 Profit for the Year | | | 65 595.00 | |
142 Total Equity - Total I | | | 212 298.00 | |
156 Loans and similar debts | | | 14 021.00 | |
166 Suppliers and related accounts | | | 49 779.00 | |
172 Other debts | | | 173 655.00 | |
176 Total debts | | | 237 455.00 | |
180 Liabilities Total | | | 449 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 657.00 | |
195 Of which payables due in more than one year | | | 5 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 203 731.00 | | | 203 731.00 |
218 Production of services sold - France | 1 201 486.00 | | | 1 201 486.00 |
230 Other income | 7 291.00 | | | 7 291.00 |
232 Total operating income excluding VAT | 1 208 777.00 | | | 1 208 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 564 335.00 | | | 564 335.00 |
240 Inventory changes (raw materials and supplies) | 4 452.00 | | | 4 452.00 |
242 Other external expenses | 290 808.00 | | | 290 808.00 |
243 (including business tax) | 3 268.00 | | | 3 268.00 |
244 Taxes, duties and similar payments | 7 048.00 | | | 7 048.00 |
250 Staff compensation | 151 665.00 | | | 151 665.00 |
252 Social security contributions | 75 962.00 | | | 75 962.00 |
254 Depreciation and amortization | 15 625.00 | | | 15 625.00 |
262 Other expenses | 7 821.00 | | | 7 821.00 |
264 Total operating expenses | 1 117 717.00 | | | 1 117 717.00 |
270 Operating profit | 91 060.00 | | | 91 060.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 3 041.00 | | | 3 041.00 |
306 Income tax's | 22 218.00 | | | 22 218.00 |
310 Profit or loss | 65 595.00 | | | 65 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 710.00 | | | 20 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 377.00 | | | 2 377.00 |
482 INCREASES Financial Assets | 7 570.00 | | | 7 570.00 |
490 Total Fixed Assets (Gross Value) | 80 541.00 | | | 80 541.00 |
492 Total Fixed Assets (Increases) | 30 657.00 | | | 30 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 005.00 | | | 90 005.00 |
378 Amount of deductible VAT on goods and services | 66 254.00 | | | 66 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
