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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 | 34 366.00 | 34 002.00 | 363.00 | 34 366.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 34 501.00 | 34 002.00 | 498.00 | 34 501.00 |
050 Raw materials, supplies, in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
068 Receivables – Trade and related accounts | 10 747.00 | | 10 747.00 | 10 747.00 |
072 Receivables – Other | 35 052.00 | | 35 052.00 | 35 052.00 |
084 Cash | 53 130.00 | | 53 130.00 | 53 130.00 |
088 Cash | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 98 929.00 | | 98 929.00 | 98 929.00 |
110 Total Assets | 133 429.00 | 34 002.00 | 99 427.00 | 133 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 807.00 | |
134 Retained Earnings | | | 7 398.00 | |
136 Profit for the Year | | | 17 132.00 | |
142 Total Equity - Total I | | | 52 137.00 | |
166 Suppliers and related accounts | | | 24 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 22 932.00 | |
176 Total debts | | | 47 290.00 | |
180 Liabilities Total | | | 99 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 178 951.00 | | | 178 951.00 |
218 Production of services sold - France | 384 930.00 | 355 823.00 | | 384 930.00 |
222 Inventory production | | -22 000.00 | | |
226 Operating subsidies received | 486.00 | | | 486.00 |
230 Other income | 405.00 | 1.00 | | 405.00 |
232 Total operating income excluding VAT | 385 821.00 | 333 824.00 | | 385 821.00 |
234 Purchases of goods (including customs duties) | 297.00 | | | 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 721.00 | 140 597.00 | | 149 721.00 |
242 Other external expenses | 131 875.00 | 111 932.00 | | 131 875.00 |
243 (including business tax) | 2 907.00 | | | 2 907.00 |
244 Taxes, duties and similar payments | 5 207.00 | 3 845.00 | | 5 207.00 |
24B (including equipment leasing) | 17 765.00 | | | 17 765.00 |
250 Staff compensation | 50 873.00 | 48 117.00 | | 50 873.00 |
252 Social security contributions | 26 831.00 | 18 545.00 | | 26 831.00 |
254 Depreciation and amortization | 698.00 | 1 755.00 | | 698.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 365 210.00 | 324 791.00 | | 365 210.00 |
270 Operating profit | 20 611.00 | 9 033.00 | | 20 611.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
300 Exceptional expenses | 668.00 | 75.00 | | 668.00 |
306 Income tax's | 2 811.00 | 1 169.00 | | 2 811.00 |
310 Profit or loss | 17 132.00 | 7 789.00 | | 17 132.00 |
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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 | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 104.00 | | | 11 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 749.00 | | | 2 749.00 |
490 Total Fixed Assets (Gross Value) | 34 501.00 | | | 34 501.00 |
492 Total Fixed Assets (Increases) | 15 653.00 | | | 15 653.00 |
494 Total Fixed Assets (Decreases) | 30 580.00 | | | 30 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 597.00 | | | 7 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 653.00 | | | 3 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 877.00 | | | 59 877.00 |
378 Amount of deductible VAT on goods and services | 53 054.00 | | | 53 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
