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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 | 175 747.00 | 85 423.00 | 90 323.00 | 175 747.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 176 045.00 | 85 423.00 | 90 621.00 | 176 045.00 |
050 Raw materials, supplies, in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
060 Merchandise inventory | 51 554.00 | | 51 554.00 | 51 554.00 |
068 Receivables – Trade and related accounts | 74 394.00 | | 74 394.00 | 74 394.00 |
072 Receivables – Other | 6 131.00 | | 6 131.00 | 6 131.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
096 Total Current Assets + Prepaid Expenses | 145 692.00 | | 145 692.00 | 145 692.00 |
110 Total Assets | 321 738.00 | 85 423.00 | 236 314.00 | 321 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 879.00 | |
136 Profit for the Year | | | 25 345.00 | |
142 Total Equity - Total I | | | 83 025.00 | |
156 Loans and similar debts | | | 86 243.00 | |
166 Suppliers and related accounts | | | 53 814.00 | |
172 Other debts | | | 13 230.00 | |
176 Total debts | | | 153 288.00 | |
180 Liabilities Total | | | 236 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 155 436.00 | | | 155 436.00 |
218 Production of services sold - France | 733 463.00 | | | 733 463.00 |
226 Operating subsidies received | 2 368.00 | | | 2 368.00 |
232 Total operating income excluding VAT | 735 831.00 | | | 735 831.00 |
234 Purchases of goods (including customs duties) | 242 469.00 | | | 242 469.00 |
236 Inventory change (goods) | -38 179.00 | | | -38 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 209.00 | | | 12 209.00 |
240 Inventory changes (raw materials and supplies) | 1 867.00 | | | 1 867.00 |
242 Other external expenses | 132 698.00 | | | 132 698.00 |
243 (including business tax) | 3 647.00 | | | 3 647.00 |
244 Taxes, duties and similar payments | 11 231.00 | | | 11 231.00 |
250 Staff compensation | 213 386.00 | | | 213 386.00 |
252 Social security contributions | 113 713.00 | | | 113 713.00 |
254 Depreciation and amortization | 13 514.00 | | | 13 514.00 |
262 Other expenses | 2 712.00 | | | 2 712.00 |
264 Total operating expenses | 705 623.00 | | | 705 623.00 |
270 Operating profit | 30 207.00 | | | 30 207.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 4 473.00 | | | 4 473.00 |
310 Profit or loss | 25 345.00 | | | 25 345.00 |
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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 | 101 195.00 | | | 101 195.00 |
482 INCREASES Financial Assets | -1 008.00 | | | -1 008.00 |
490 Total Fixed Assets (Gross Value) | 75 858.00 | | | 75 858.00 |
492 Total Fixed Assets (Increases) | 100 187.00 | | | 100 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 632.00 | | | 82 632.00 |
378 Amount of deductible VAT on goods and services | 69 901.00 | | | 69 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
