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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 | 64 205.00 | 44 924.00 | 19 280.00 | 64 205.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 67 205.00 | 44 924.00 | 22 280.00 | 67 205.00 |
050 Raw materials, supplies, in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
068 Receivables – Trade and related accounts | 226 580.00 | | 226 580.00 | 226 580.00 |
072 Receivables – Other | 47 098.00 | | 47 098.00 | 47 098.00 |
084 Cash | 24 961.00 | | 24 961.00 | 24 961.00 |
096 Total Current Assets + Prepaid Expenses | 521 139.00 | | 521 139.00 | 521 139.00 |
110 Total Assets | 588 344.00 | 44 924.00 | 543 419.00 | 588 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 211 255.00 | |
136 Profit for the Year | | | 44 638.00 | |
142 Total Equity - Total I | | | 264 143.00 | |
166 Suppliers and related accounts | | | 141 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 205.00 | | |
172 Other debts | | | 138 242.00 | |
176 Total debts | | | 279 276.00 | |
180 Liabilities Total | | | 543 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 352 281.00 | | | 1 352 281.00 |
218 Production of services sold - France | 1 360 637.00 | | | 1 360 637.00 |
222 Inventory production | -30 487.00 | | | -30 487.00 |
230 Other income | 9 453.00 | | | 9 453.00 |
232 Total operating income excluding VAT | 1 339 603.00 | | | 1 339 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 361 324.00 | | | 361 324.00 |
242 Other external expenses | 383 251.00 | | | 383 251.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 12 288.00 | | | 12 288.00 |
250 Staff compensation | 393 614.00 | | | 393 614.00 |
252 Social security contributions | 130 138.00 | | | 130 138.00 |
254 Depreciation and amortization | 4 614.00 | | | 4 614.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 285 238.00 | | | 1 285 238.00 |
270 Operating profit | 54 365.00 | | | 54 365.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 660.00 | | | 660.00 |
306 Income tax's | 10 733.00 | | | 10 733.00 |
310 Profit or loss | 44 638.00 | | | 44 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 862.00 | | | 84 862.00 |
494 Total Fixed Assets (Decreases) | 17 657.00 | | | 17 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 431.00 | | | 1 431.00 |
378 Amount of deductible VAT on goods and services | 91 816.00 | | | 91 816.00 |
