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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 773.00 | 773.00 | | 773.00 |
028 Tangible Assets | 41 708.00 | 25 760.00 | 15 949.00 | 41 708.00 |
040 Financial Assets | 24 974.00 | | 24 974.00 | 24 974.00 |
044 Total Fixed Assets | 67 454.00 | 26 532.00 | 40 922.00 | 67 454.00 |
068 Receivables – Trade and related accounts | 68 448.00 | | 68 448.00 | 68 448.00 |
072 Receivables – Other | 68 612.00 | | 68 612.00 | 68 612.00 |
084 Cash | 46 094.00 | | 46 094.00 | 46 094.00 |
096 Total Current Assets + Prepaid Expenses | 183 154.00 | | 183 154.00 | 183 154.00 |
110 Total Assets | 250 609.00 | 26 532.00 | 224 077.00 | 250 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 556.00 | |
136 Profit for the Year | | | 32 369.00 | |
142 Total Equity - Total I | | | 69 126.00 | |
156 Loans and similar debts | | | 9 134.00 | |
166 Suppliers and related accounts | | | 82 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 748.00 | | |
172 Other debts | | | 63 094.00 | |
176 Total debts | | | 154 951.00 | |
180 Liabilities Total | | | 224 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 560 196.00 | | | 560 196.00 |
218 Production of services sold - France | 993 250.00 | | | 993 250.00 |
226 Operating subsidies received | 15 333.00 | | | 15 333.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 1 008 624.00 | | | 1 008 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 911.00 | | | 279 911.00 |
242 Other external expenses | 410 673.00 | | | 410 673.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 2 319.00 | | | 2 319.00 |
24B (including equipment leasing) | 9 197.00 | | | 9 197.00 |
250 Staff compensation | 218 974.00 | | | 218 974.00 |
252 Social security contributions | 37 025.00 | | | 37 025.00 |
254 Depreciation and amortization | 10 756.00 | | | 10 756.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 959 700.00 | | | 959 700.00 |
270 Operating profit | 48 924.00 | | | 48 924.00 |
294 Financial expenses | 2 729.00 | | | 2 729.00 |
300 Exceptional expenses | 5 967.00 | | | 5 967.00 |
306 Income tax's | 7 858.00 | | | 7 858.00 |
310 Profit or loss | 32 369.00 | | | 32 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 167.00 | | | 5 167.00 |
482 INCREASES Financial Assets | 17 729.00 | | | 17 729.00 |
490 Total Fixed Assets (Gross Value) | 44 559.00 | | | 44 559.00 |
492 Total Fixed Assets (Increases) | 22 895.00 | | | 22 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 568.00 | | | 93 568.00 |
378 Amount of deductible VAT on goods and services | 66 875.00 | | | 66 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
