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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 | 333 014.00 | 171 301.00 | 161 713.00 | 333 014.00 |
040 Financial Assets | 2 359.00 | | 2 359.00 | 2 359.00 |
044 Total Fixed Assets | 335 373.00 | 171 301.00 | 164 072.00 | 335 373.00 |
050 Raw materials, supplies, in progress | 11 568.00 | | 11 568.00 | 11 568.00 |
068 Receivables – Trade and related accounts | 135 179.00 | | 135 179.00 | 135 179.00 |
072 Receivables – Other | 123 599.00 | | 123 599.00 | 123 599.00 |
084 Cash | 167 435.00 | | 167 435.00 | 167 435.00 |
096 Total Current Assets + Prepaid Expenses | 437 781.00 | | 437 781.00 | 437 781.00 |
110 Total Assets | 773 154.00 | 171 301.00 | 601 852.00 | 773 154.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 190 190.00 | |
136 Profit for the Year | | | -1 706.00 | |
142 Total Equity - Total I | | | 408 483.00 | |
156 Loans and similar debts | | | 63 909.00 | |
166 Suppliers and related accounts | | | 92 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 36 579.00 | |
176 Total debts | | | 193 369.00 | |
180 Liabilities Total | | | 601 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 441.00 | |
195 Of which payables due in more than one year | | | 63 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 848 195.00 | | | 848 195.00 |
218 Production of services sold - France | 923 361.00 | | | 923 361.00 |
230 Other income | 5 188.00 | | | 5 188.00 |
232 Total operating income excluding VAT | 928 549.00 | | | 928 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 109.00 | | | 124 109.00 |
240 Inventory changes (raw materials and supplies) | -9 099.00 | | | -9 099.00 |
242 Other external expenses | 546 730.00 | | | 546 730.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 12 266.00 | | | 12 266.00 |
250 Staff compensation | 147 190.00 | | | 147 190.00 |
252 Social security contributions | 57 213.00 | | | 57 213.00 |
254 Depreciation and amortization | 50 892.00 | | | 50 892.00 |
264 Total operating expenses | 929 301.00 | | | 929 301.00 |
270 Operating profit | -752.00 | | | -752.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 567.00 | | | 567.00 |
294 Financial expenses | 1 312.00 | | | 1 312.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | -1 706.00 | | | -1 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 380.00 | | | 4 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 939.00 | | | 10 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 122.00 | | | 2 122.00 |
490 Total Fixed Assets (Gross Value) | 317 932.00 | | | 317 932.00 |
492 Total Fixed Assets (Increases) | 17 441.00 | | | 17 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 033.00 | | | 15 033.00 |
378 Amount of deductible VAT on goods and services | 124 665.00 | | | 124 665.00 |
