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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 | 509.00 | 490.00 | 19.00 | 509.00 |
028 Tangible Assets | 3 754.00 | 1 702.00 | 2 052.00 | 3 754.00 |
040 Financial Assets | 6 735.00 | | 6 735.00 | 6 735.00 |
044 Total Fixed Assets | 10 998.00 | 2 192.00 | 8 806.00 | 10 998.00 |
050 Raw materials, supplies, in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
068 Receivables – Trade and related accounts | 212 833.00 | 396.00 | 212 437.00 | 212 833.00 |
072 Receivables – Other | 37 341.00 | | 37 341.00 | 37 341.00 |
084 Cash | 10 341.00 | | 10 341.00 | 10 341.00 |
092 Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
096 Total Current Assets + Prepaid Expenses | 326 439.00 | 396.00 | 326 042.00 | 326 439.00 |
110 Total Assets | 337 436.00 | 2 588.00 | 334 848.00 | 337 436.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 850.00 | |
136 Profit for the Year | | | 11 278.00 | |
142 Total Equity - Total I | | | 37 128.00 | |
156 Loans and similar debts | | | 3 237.00 | |
166 Suppliers and related accounts | | | 57 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 884.00 | | |
172 Other debts | | | 237 388.00 | |
176 Total debts | | | 297 721.00 | |
180 Liabilities Total | | | 334 848.00 | |
195 Of which payables due in more than one year | | | 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 255 838.00 | | | 255 838.00 |
218 Production of services sold - France | 514 265.00 | 705 208.00 | | 514 265.00 |
222 Inventory production | 10 000.00 | 9 300.00 | | 10 000.00 |
230 Other income | 13.00 | 812.00 | | 13.00 |
232 Total operating income excluding VAT | 524 278.00 | 715 321.00 | | 524 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 482.00 | 253 400.00 | | 133 482.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | -13 200.00 | | -1 800.00 |
242 Other external expenses | 230 823.00 | 216 508.00 | | 230 823.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 967.00 | 6 498.00 | | 1 967.00 |
250 Staff compensation | 90 741.00 | 171 012.00 | | 90 741.00 |
252 Social security contributions | 45 435.00 | 59 381.00 | | 45 435.00 |
254 Depreciation and amortization | 1 068.00 | 890.00 | | 1 068.00 |
256 Provisions | 396.00 | | | 396.00 |
262 Other expenses | 8.00 | 11.00 | | 8.00 |
264 Total operating expenses | 502 119.00 | 694 502.00 | | 502 119.00 |
270 Operating profit | 22 159.00 | 20 819.00 | | 22 159.00 |
294 Financial expenses | 4 669.00 | 2 693.00 | | 4 669.00 |
300 Exceptional expenses | 4 313.00 | 7 455.00 | | 4 313.00 |
306 Income tax's | 1 899.00 | 969.00 | | 1 899.00 |
310 Profit or loss | 11 278.00 | 9 702.00 | | 11 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 11 448.00 | | | 11 448.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 082.00 | | | 44 082.00 |
378 Amount of deductible VAT on goods and services | 51 030.00 | | | 51 030.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 396.00 | | | 396.00 |
682 INCREASES Total Statement of Provisions | 396.00 | | | 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
