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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 | 25 571.00 | 15 416.00 | 10 155.00 | 25 571.00 |
044 Total Fixed Assets | 25 571.00 | 15 416.00 | 10 155.00 | 25 571.00 |
050 Raw materials, supplies, in progress | 2 474.00 | | 2 474.00 | 2 474.00 |
068 Receivables – Trade and related accounts | 46 291.00 | | 46 291.00 | 46 291.00 |
072 Receivables – Other | 8 600.00 | | 8 600.00 | 8 600.00 |
084 Cash | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 60 243.00 | | 60 243.00 | 60 243.00 |
110 Total Assets | 85 814.00 | 15 416.00 | 70 398.00 | 85 814.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 403.00 | |
134 Retained Earnings | | | -2 117.00 | |
136 Profit for the Year | | | 7 245.00 | |
142 Total Equity - Total I | | | 32 915.00 | |
156 Loans and similar debts | | | 9 964.00 | |
166 Suppliers and related accounts | | | 13 376.00 | |
172 Other debts | | | 14 143.00 | |
176 Total debts | | | 37 483.00 | |
180 Liabilities Total | | | 70 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 138 977.00 | | | 138 977.00 |
218 Production of services sold - France | 148 143.00 | | | 148 143.00 |
222 Inventory production | -3 940.00 | | | -3 940.00 |
226 Operating subsidies received | 3 764.00 | | | 3 764.00 |
232 Total operating income excluding VAT | 147 967.00 | | | 147 967.00 |
234 Purchases of goods (including customs duties) | 71 885.00 | | | 71 885.00 |
236 Inventory change (goods) | 2 012.00 | | | 2 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 162.00 | | | 78 162.00 |
240 Inventory changes (raw materials and supplies) | 890.00 | | | 890.00 |
242 Other external expenses | 19 032.00 | | | 19 032.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 27 763.00 | | | 27 763.00 |
252 Social security contributions | 10 512.00 | | | 10 512.00 |
254 Depreciation and amortization | 3 250.00 | | | 3 250.00 |
264 Total operating expenses | 140 353.00 | | | 140 353.00 |
270 Operating profit | 7 614.00 | | | 7 614.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 7 245.00 | | | 7 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 248.00 | | | 16 248.00 |
490 Total Fixed Assets (Gross Value) | 25 571.00 | | | 25 571.00 |
492 Total Fixed Assets (Increases) | 16 248.00 | | | 16 248.00 |
494 Total Fixed Assets (Decreases) | 15 196.00 | | | 15 196.00 |
