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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
028 Tangible Assets | 45 896.00 | 22 330.00 | 23 566.00 | 45 896.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 47 953.00 | 23 472.00 | 24 481.00 | 47 953.00 |
050 Raw materials, supplies, in progress | 218.00 | | 218.00 | 218.00 |
068 Receivables – Trade and related accounts | 24 312.00 | | 24 312.00 | 24 312.00 |
072 Receivables – Other | 9 087.00 | | 9 087.00 | 9 087.00 |
084 Cash | 56 268.00 | | 56 268.00 | 56 268.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 91 693.00 | | 91 693.00 | 91 693.00 |
110 Total Assets | 139 646.00 | 23 472.00 | 116 174.00 | 139 646.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 20 908.00 | |
136 Profit for the Year | | | 22 805.00 | |
142 Total Equity - Total I | | | 45 033.00 | |
156 Loans and similar debts | | | 15 562.00 | |
166 Suppliers and related accounts | | | 19 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 36 126.00 | |
176 Total debts | | | 71 141.00 | |
180 Liabilities Total | | | 116 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 12 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 293 726.00 | | | 293 726.00 |
218 Production of services sold - France | 293 726.00 | | | 293 726.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 293 728.00 | | | 293 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 944.00 | | | 79 944.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | | | -89.00 |
242 Other external expenses | 62 768.00 | | | 62 768.00 |
244 Taxes, duties and similar payments | 2 210.00 | | | 2 210.00 |
250 Staff compensation | 81 745.00 | | | 81 745.00 |
252 Social security contributions | 38 580.00 | | | 38 580.00 |
254 Depreciation and amortization | 7 758.00 | | | 7 758.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 272 920.00 | | | 272 920.00 |
270 Operating profit | 20 809.00 | | | 20 809.00 |
290 Exceptional income | 5 157.00 | | | 5 157.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 969.00 | | | 2 969.00 |
310 Profit or loss | 22 805.00 | | | 22 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 603.00 | | | 22 603.00 |
490 Total Fixed Assets (Gross Value) | 41 812.00 | | | 41 812.00 |
492 Total Fixed Assets (Increases) | 22 603.00 | | | 22 603.00 |
494 Total Fixed Assets (Decreases) | 16 462.00 | | | 16 462.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 700.00 | | | 4 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 582.00 | | | 30 582.00 |
378 Amount of deductible VAT on goods and services | 25 770.00 | | | 25 770.00 |
